Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 499.40M | $ 485.60M | $ 521.00M | $ 441.60M | $ 570.30M |
Gross Profit | $ 145.30M | $ 137.40M | $ 150.00M | $ 119.60M | $ 178.10M |
EBIT | $ 41.70M | $ -52.50M | $ 62.60M | $ 8.70M | $ 67.50M |
EBITDA | $ 61.00M | $ -33.60M | $ 82.80M | $ 29.70M | $ 88.60M |
Net Income Common Stockholders | $ 18.80M | $ -68.70M | $ 39.40M | $ -2.70M | $ 53.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.20M | $ 78.00M | $ 91.70M | $ 91.30M | $ 41.20M |
Total Assets | $ 2.79B | $ 2.83B | $ 3.09B | $ 3.10B | $ 3.09B |
Total Debt | $ 1.09B | $ 1.17B | $ 1.28B | $ 1.27B | $ 1.11B |
Net Debt | $ 1.03B | $ 1.09B | $ 1.19B | $ 1.18B | $ 1.07B |
Total Liabilities | $ 1.98B | $ 2.05B | $ 2.22B | $ 2.22B | $ 2.23B |
Stockholders Equity | $ 810.10M | $ 781.30M | $ 872.90M | $ 881.50M | $ 864.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 82.50M | $ 83.50M | $ 2.70M | $ -107.60M | $ 108.30M |
Operating Cash Flow | $ 87.20M | $ 88.30M | $ 6.30M | $ -104.20M | $ 115.60M |
Investing Cash Flow | $ 2.30M | $ -4.80M | $ -3.40M | $ -3.40M | $ -7.30M |
Financing Cash Flow | $ -106.60M | $ -95.60M | $ 400.00K | $ 153.50M | $ -124.70M |