Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 286.74M | $ 426.45M | $ 511.23M | $ 430.61M | $ 339.34M |
Gross Profit | $ 137.04M | $ 150.78M | $ 187.85M | $ 181.88M | $ 179.74M |
EBIT | $ 29.62M | $ 28.66M | $ 23.54M | $ 26.66M | $ 43.92M |
EBITDA | $ 41.35M | $ 39.84M | $ 34.78M | $ 37.84M | $ 54.91M |
Net Income Common Stockholders | $ 159.25M | $ 106.96M | $ -10.34M | $ -62.09M | $ -79.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 469.52M | $ 404.43M | $ 368.24M | $ 375.00M | $ 321.94M |
Total Assets | $ 927.10M | $ 982.86M | $ 1.01B | $ 945.80M | $ 931.57M |
Total Debt | $ 66.42M | $ 64.97M | $ 68.45M | $ 66.86M | $ 70.70M |
Net Debt | $ -403.10M | $ -339.46M | $ -299.79M | $ -308.14M | $ -251.24M |
Total Liabilities | $ 155.74M | $ 232.31M | $ 283.37M | $ 241.19M | $ 251.93M |
Stockholders Equity | $ 734.61M | $ 577.93M | $ 461.83M | $ 464.87M | $ 516.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 90.48M | $ 68.93M | $ -9.89M | $ 89.32M | $ -41.57M |
Operating Cash Flow | $ 95.30M | $ 73.21M | $ -5.46M | $ 93.06M | $ -36.77M |
Investing Cash Flow | $ -4.83M | $ 25.72M | $ 25.57M | $ 26.26M | $ -4.80M |
Financing Cash Flow | $ -34.93M | $ -32.05M | $ 11.25M | $ -36.89M | $ 42.86M |