Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 625.66M | $ 612.81M | $ 556.75M | $ 516.21M | $ 490.18M |
Gross Profit | $ 282.30M | $ 277.51M | $ 245.37M | $ 224.50M | $ 215.66M |
EBIT | $ 28.83M | $ 27.53M | $ 10.34M | $ 14.38M | $ 7.84M |
EBITDA | $ 72.80M | $ 71.65M | $ 53.09M | $ 55.91M | $ 48.88M |
Net Income Common Stockholders | $ 11.87M | $ 13.30M | $ 1.61M | $ 4.90M | $ 434.00K |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.87M | $ 28.34M | $ 44.27M | $ 27.71M | $ 31.23M |
Total Assets | $ 2.08B | $ 2.09B | $ 2.08B | $ 2.03B | $ 1.98B |
Total Debt | $ 954.66M | $ 1.00B | $ 1.01B | $ 985.42M | $ 928.13M |
Net Debt | $ 940.80M | $ 973.66M | $ 970.08M | $ 957.71M | $ 896.90M |
Total Liabilities | $ 1.34B | $ 1.36B | $ 1.35B | $ 1.30B | $ 1.25B |
Stockholders Equity | $ 732.68M | $ 733.63M | $ 728.34M | $ 726.43M | $ 722.94M |
Cash Flow | |||||
Free Cash Flow | $ 96.28M | $ 56.46M | $ 53.81M | $ 21.23M | $ 35.01M |
Operating Cash Flow | $ 110.10M | $ 65.64M | $ 60.24M | $ 33.98M | $ 40.97M |
Investing Cash Flow | $ -28.94M | $ 45.00K | $ 1.90M | $ -59.29M | $ -156.97M |
Financing Cash Flow | $ -94.70M | $ -81.32M | $ -45.80M | $ 21.96M | $ 112.45M |