Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.44B | $ 1.44B | $ 1.24B | $ 1.21B | $ 1.28B |
Gross Profit | $ 173.50M | $ 186.80M | $ 140.00M | $ 165.60M | $ 190.00M |
EBIT | $ 66.20M | $ 48.70M | $ -4.10M | $ 33.70M | $ 68.30M |
EBITDA | $ 188.10M | $ 169.10M | $ 119.00M | $ 169.30M | $ 211.90M |
Net Income Common Stockholders | $ 21.90M | $ 1.00M | $ -44.50M | $ -2.40M | $ 15.40M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 500.70M | $ 501.40M | $ 529.90M | $ 530.20M | $ 537.30M |
Total Assets | $ 5.77B | $ 5.72B | $ 5.64B | $ 5.64B | $ 5.84B |
Total Debt | $ 3.16B | $ 3.19B | $ 3.22B | $ 3.24B | $ 3.26B |
Net Debt | $ 2.66B | $ 2.69B | $ 2.69B | $ 2.71B | $ 2.72B |
Total Liabilities | $ 5.30B | $ 5.24B | $ 5.18B | $ 5.21B | $ 5.40B |
Stockholders Equity | $ 340.90M | $ 370.50M | $ 401.30M | $ 432.80M | $ 441.30M |
Cash Flow | |||||
Free Cash Flow | $ 104.10M | $ 39.90M | $ 37.00M | $ 56.40M | $ 124.30M |
Operating Cash Flow | $ 146.70M | $ 68.50M | $ 102.40M | $ 89.80M | $ 167.10M |
Investing Cash Flow | $ -118.90M | $ -31.30M | $ -66.20M | $ -20.60M | $ -33.90M |
Financing Cash Flow | $ -48.00M | $ -38.70M | $ -7.20M | $ -154.00M | $ -149.60M |