Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.10M | $ 206.69M | $ 217.23M | $ 197.76M | $ 191.86M |
Gross Profit | $ 93.15M | $ 98.07M | $ 100.95M | $ 91.16M | $ 84.39M |
EBIT | $ 27.36M | $ 36.10M | $ 38.59M | $ 28.84M | $ 18.32M |
EBITDA | $ 38.73M | $ 47.55M | $ 50.12M | $ 40.51M | $ 29.79M |
Net Income Common Stockholders | $ 21.63M | $ 24.88M | $ 28.77M | $ 21.57M | $ 20.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 385.58M | $ 369.38M | $ 368.08M | $ 358.57M | $ 379.90M |
Total Assets | $ 1.23B | $ 1.20B | $ 1.24B | $ 1.24B | $ 1.26B |
Total Debt | $ 98.18M | $ 98.19M | $ 112.00M | $ 130.10M | $ 139.83M |
Net Debt | $ -287.39M | $ -271.19M | $ -256.08M | $ -228.47M | $ -240.07M |
Total Liabilities | $ 298.57M | $ 316.10M | $ 344.95M | $ 356.45M | $ 376.54M |
Stockholders Equity | $ 928.84M | $ 881.81M | $ 894.45M | $ 886.90M | $ 882.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.50M | $ 34.52M | $ 40.75M | $ -678.00K | $ 24.69M |
Operating Cash Flow | $ 27.57M | $ 39.50M | $ 43.81M | $ 1.99M | $ 27.77M |
Investing Cash Flow | $ -9.55M | $ -54.40M | $ 852.00K | $ -4.78M | $ -16.82M |
Financing Cash Flow | $ -12.38M | $ -29.78M | $ -29.77M | $ -19.13M | $ -6.00M |