Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 336.14M | $ 311.75M | $ 285.61M | $ 256.43M | $ 217.58M |
Gross Profit | $ 205.68M | $ 193.26M | $ 173.96M | $ 155.74M | $ 135.06M |
EBIT | $ 22.54M | $ 32.11M | $ 21.41M | $ 17.19M | $ -27.07M |
EBITDA | $ 28.75M | $ 38.31M | $ 27.62M | $ 22.95M | $ -21.79M |
Net Income Common Stockholders | $ 29.18M | $ 12.13M | $ 50.96M | $ 54.87M | $ -13.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 974.69M | $ 377.62M | $ 377.23M | $ 463.99M | $ 443.02M |
Total Assets | $ 2.85B | $ 2.01B | $ 1.93B | $ 1.77B | $ 1.69B |
Total Debt | $ 711.11M | $ 16.31M | $ 18.21M | $ 20.11M | $ 0.00 |
Net Debt | $ -263.58M | $ -361.31M | $ -359.02M | $ -443.88M | $ -443.02M |
Total Liabilities | $ 1.58B | $ 779.12M | $ 738.37M | $ 647.66M | $ 640.36M |
Stockholders Equity | $ 1.27B | $ 1.23B | $ 1.19B | $ 1.12B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 119.42M | $ 26.44M | $ 6.56M | $ 26.83M | $ -690.00K |
Operating Cash Flow | $ 131.12M | $ 40.90M | $ 19.38M | $ 43.96M | $ 12.93M |
Investing Cash Flow | $ -528.97M | $ -103.22M | $ -188.44M | $ -10.35M | $ 159.14M |
Financing Cash Flow | $ 600.57M | $ -72.00K | $ -934.00K | $ -1.46M | $ -97.28M |