Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 333.57M | $ 294.29M | $ 207.92M | $ 196.00M |
Gross Profit | - | $ 188.17M | $ 164.20M | $ 103.74M | $ 91.59M |
EBIT | - | $ 138.57M | $ 159.56M | $ 52.16M | $ 77.84M |
EBITDA | - | $ 205.48M | $ 217.54M | $ 98.98M | $ 124.72M |
Net Income Common Stockholders | - | $ 76.66M | $ 101.84M | $ 15.53M | $ 35.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.44M | $ 189.00M | $ 251.05M | $ 210.06M | $ 317.42M |
Total Assets | $ 2.04B | $ 1.88B | $ 1.84B | $ 1.69B | $ 1.68B |
Total Debt | $ 578.53M | $ 550.16M | $ 630.47M | $ 604.56M | $ 638.05M |
Net Debt | $ 572.08M | $ 361.16M | $ 379.42M | $ 394.51M | $ 320.63M |
Total Liabilities | $ 1.19B | $ 1.14B | $ 1.18B | $ 1.11B | $ 1.12B |
Stockholders Equity | $ 274.12M | $ 740.22M | $ 658.99M | $ 580.48M | $ 565.26M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 42.27M | $ 64.98M | $ 34.67M | $ 58.69M |
Operating Cash Flow | - | $ 196.06M | $ 165.48M | $ 112.86M | $ 138.85M |
Investing Cash Flow | - | $ -151.70M | $ -102.92M | $ -169.87M | $ -76.03M |
Financing Cash Flow | - | $ -91.87M | $ -12.31M | $ -47.83M | $ -8.13M |