Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 501.28M | $ 413.47M | $ 417.42M | $ 401.58M | $ 398.18M |
Gross Profit | $ 157.77M | $ 131.91M | $ 141.53M | $ 133.24M | $ 131.42M |
EBIT | $ 33.38M | $ 42.03M | $ 49.58M | $ 46.80M | $ 45.14M |
EBITDA | $ 46.92M | $ 53.56M | $ 59.44M | $ 56.54M | $ 55.41M |
Net Income Common Stockholders | $ 17.84M | $ 30.60M | $ 37.91M | $ 35.21M | $ 34.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.03M | $ 35.44M | $ 51.97M | $ 53.43M | $ 58.78M |
Total Assets | $ 2.34B | $ 1.80B | $ 1.76B | $ 1.72B | $ 1.67B |
Total Debt | $ 832.55M | $ 313.34M | $ 316.82M | $ 318.24M | $ 291.80M |
Net Debt | $ 786.51M | $ 277.91M | $ 264.85M | $ 264.81M | $ 233.02M |
Total Liabilities | $ 1.30B | $ 780.17M | $ 770.21M | $ 764.90M | $ 740.38M |
Stockholders Equity | $ 1.04B | $ 1.02B | $ 990.96M | $ 959.40M | $ 932.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.76M | $ -15.72M | $ 5.32M | $ 15.97M | $ 18.17M |
Operating Cash Flow | $ 12.34M | $ -8.04M | $ 14.17M | $ 23.21M | $ 22.74M |
Investing Cash Flow | $ -503.65M | $ -7.68M | $ -8.85M | $ -6.65M | $ -4.57M |
Financing Cash Flow | $ 501.91M | $ -723.00K | $ -6.72M | $ -21.96M | $ -16.62M |