Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 459.30M | $ 405.30M | $ 424.80M | $ 441.00M | $ 407.50M |
Gross Profit | $ 89.00M | $ 72.90M | $ 75.90M | $ 97.10M | $ 88.20M |
EBIT | $ 38.80M | $ 44.60M | $ 25.50M | $ 45.10M | $ 44.90M |
EBITDA | $ 53.00M | $ 58.90M | $ 38.90M | $ 59.00M | $ 61.00M |
Net Income Common Stockholders | $ 18.80M | $ 22.20M | $ 10.20M | $ 26.90M | $ 25.90M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.50M | $ 39.50M | $ 43.20M | $ 44.20M | $ 44.90M |
Total Assets | $ 1.73B | $ 1.66B | $ 1.65B | $ 1.67B | $ 1.65B |
Total Debt | $ 868.50M | $ 875.10M | $ 902.60M | $ 905.50M | $ 914.20M |
Net Debt | $ 830.00M | $ 835.60M | $ 859.40M | $ 861.30M | $ 869.30M |
Total Liabilities | $ 1.31B | $ 1.25B | $ 1.25B | $ 1.26B | $ 1.27B |
Stockholders Equity | $ 281.40M | $ 341.70M | $ 376.70M | $ 396.40M | $ 406.60M |
Cash Flow | |||||
Free Cash Flow | $ -34.20M | $ 6.00M | $ -3.20M | $ 6.80M | $ -31.60M |
Operating Cash Flow | $ -8.00M | $ 43.40M | $ 23.50M | $ 43.50M | $ -7.40M |
Investing Cash Flow | $ -22.00M | $ -10.80M | $ -22.90M | $ -36.30M | $ -19.50M |
Financing Cash Flow | $ 33.40M | $ -32.30M | $ -700.00K | $ -4.40M | $ 33.40M |