Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 564.42M | $ 446.92M | $ 495.09M | $ 510.57M | $ 653.27M |
Gross Profit | $ 246.59M | $ 179.61M | $ 184.97M | $ 184.02M | $ 244.35M |
EBIT | $ 42.94M | $ 8.29M | $ -39.88M | $ 32.22M | $ 69.82M |
EBITDA | $ 58.55M | $ 28.44M | $ 48.01M | $ 58.83M | $ 92.83M |
Net Income Common Stockholders | $ 15.40M | $ 6.58M | $ -33.61M | $ 20.59M | $ 73.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 373.30M | $ 317.32M | $ 572.55M | $ 620.73M | $ 565.83M |
Total Assets | $ 2.35B | $ 2.12B | $ 1.87B | $ 1.92B | $ 1.98B |
Total Debt | $ 108.54M | $ 108.37M | $ 115.09M | $ 116.06M | $ 127.96M |
Net Debt | $ -264.76M | $ -208.95M | $ -457.45M | $ -504.67M | $ -437.87M |
Total Liabilities | $ 1.27B | $ 1.05B | $ 760.66M | $ 712.82M | $ 785.27M |
Stockholders Equity | $ 1.05B | $ 1.05B | $ 1.08B | $ 1.17B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 89.61M | $ 25.47M | $ -7.96M | $ 64.07M | $ 55.41M |
Operating Cash Flow | $ 125.45M | $ 41.63M | $ 13.97M | $ 74.93M | $ 66.01M |
Investing Cash Flow | $ -32.40M | $ -157.02M | $ 6.37M | $ 16.93M | $ -10.17M |
Financing Cash Flow | $ -76.85M | $ -21.69M | $ -13.14M | $ -1.37M | $ -24.30M |