Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 892.80M | $ 784.00M | $ 832.64M | $ 793.71M | $ 776.69M |
Gross Profit | $ 353.70M | $ 293.19M | $ 323.94M | $ 309.45M | $ 309.67M |
EBIT | $ -15.12M | $ -2.21M | $ 27.94M | $ 28.32M | $ 979.00K |
EBITDA | $ 10.49M | $ 20.45M | $ 50.55M | $ 49.83M | $ 23.83M |
Net Income Common Stockholders | $ -3.30M | $ -2.40M | $ 25.66M | $ 23.16M | $ 3.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.78M | $ 133.16M | $ 194.89M | $ 183.56M | $ 189.63M |
Total Assets | $ 2.78B | $ 2.73B | $ 2.77B | $ 2.75B | $ 2.80B |
Total Debt | $ 1.84B | $ 1.83B | $ 1.81B | $ 1.81B | $ 1.82B |
Net Debt | $ 1.73B | $ 1.70B | $ 1.61B | $ 1.63B | $ 1.63B |
Total Liabilities | $ 2.48B | $ 2.41B | $ 2.41B | $ 2.40B | $ 2.47B |
Stockholders Equity | $ 292.00M | $ 323.50M | $ 361.68M | $ 355.33M | $ 330.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.43M | $ -20.50M | $ 36.57M | $ 4.28M | $ 75.94M |
Operating Cash Flow | $ 63.03M | $ 11.38M | $ 54.01M | $ 33.51M | $ 93.85M |
Investing Cash Flow | $ -34.76M | $ -32.04M | $ -17.39M | $ -28.63M | $ -17.69M |
Financing Cash Flow | $ -46.69M | $ -40.74M | $ -25.17M | $ -11.04M | $ -17.52M |