Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.36B | $ 2.27B | $ 2.36B | $ 2.24B | $ 2.25B |
Gross Profit | $ 157.29M | $ 133.48M | $ 169.91M | $ 134.04M | $ 63.69M |
EBIT | $ 24.66M | $ 28.62M | $ 64.33M | $ 14.77M | $ -33.91M |
EBITDA | $ 57.83M | $ 61.68M | $ 64.33M | $ 45.78M | $ -3.50M |
Net Income Common Stockholders | $ 6.78M | $ 39.84M | $ 41.27M | $ -1.39M | $ -29.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 234.21M | $ 226.57M | $ 0.00 | $ 221.53M | $ 256.68M |
Total Assets | $ 4.59B | $ 4.53B | - | $ 4.77B | $ 4.67B |
Total Debt | $ 1.64B | $ 1.67B | $ 0.00 | $ 1.86B | $ 1.74B |
Net Debt | $ 1.40B | $ 1.45B | $ 0.00 | $ 1.64B | $ 1.48B |
Total Liabilities | $ 3.27B | $ 3.27B | - | $ 3.51B | $ 3.42B |
Stockholders Equity | $ 1.16B | $ 1.11B | $ 0.00 | $ 1.10B | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 85.92M | $ -27.55M | - | $ -162.62M | $ 2.99M |
Operating Cash Flow | $ 117.34M | $ -384.00K | - | $ -145.29M | $ 35.64M |
Investing Cash Flow | $ -23.89M | $ -26.34M | - | $ -2.79M | $ -15.38M |
Financing Cash Flow | $ -84.42M | $ 12.55M | - | $ 117.58M | $ -7.77M |