Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 99.77M | $ 94.08M | - |
Gross Profit | - | - | $ 65.04M | $ 60.59M | - |
EBIT | - | - | $ 60.51M | $ 59.52M | - |
EBITDA | - | - | $ 64.23M | $ 63.06M | - |
Net Income Common Stockholders | - | - | $ 46.40M | $ 45.31M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.90M | $ 136.58M | $ 1.35B | $ 1.36B | $ 102.57M |
Total Assets | $ 2.30B | $ 1.77B | $ 1.52B | $ 1.53B | $ 1.65B |
Total Debt | $ 689.90M | $ 86.21M | $ 78.94M | $ 82.34M | $ 85.54M |
Net Debt | $ 674.01M | $ -50.37M | $ -1.27B | $ -1.28B | $ -17.02M |
Total Liabilities | $ 918.95M | $ 391.41M | $ 152.70M | $ 152.19M | $ 232.13M |
Stockholders Equity | $ 1.38B | $ 1.37B | $ 1.37B | $ 1.38B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 35.82M | $ -41.79M | - |
Operating Cash Flow | - | - | $ 36.63M | $ -41.44M | - |
Investing Cash Flow | - | - | $ 48.78M | $ 66.84M | - |
Financing Cash Flow | - | - | $ -65.61M | $ -86.97M | - |