Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 205.36M | $ 204.32M | $ 197.22M | $ 175.62M | $ 180.39M |
Gross Profit | $ 158.90M | $ 160.52M | $ 153.99M | $ 143.79M | $ 144.91M |
EBIT | $ 51.59M | $ 54.62M | $ 54.55M | $ 52.59M | $ 47.85M |
EBITDA | $ 86.03M | $ 87.36M | $ 84.87M | $ 81.44M | $ 77.08M |
Net Income Common Stockholders | $ 27.04M | $ 29.41M | $ 32.52M | $ 31.52M | $ 89.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 293.39M | $ 258.63M | $ 238.11M | $ 269.40M | $ 302.01M |
Total Assets | $ 1.92B | $ 1.67B | $ 1.62B | $ 1.62B | $ 1.64B |
Total Debt | $ 984.50M | $ 985.31M | $ 986.03M | $ 986.48M | $ 987.19M |
Net Debt | $ 691.11M | $ 726.69M | $ 747.92M | $ 717.08M | $ 685.18M |
Total Liabilities | $ 1.70B | $ 1.45B | $ 1.42B | $ 1.40B | $ 1.46B |
Stockholders Equity | $ 217.64M | $ 218.72M | $ 202.63M | $ 211.71M | $ 174.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 90.38M | $ 40.50M | $ 32.56M | $ -18.36M | $ 116.71M |
Operating Cash Flow | $ 125.73M | $ 72.68M | $ 68.96M | $ 5.27M | $ 148.13M |
Investing Cash Flow | $ -53.43M | $ -32.13M | $ -56.87M | $ -36.90M | $ -63.84M |
Financing Cash Flow | $ -36.49M | $ -19.92M | $ -42.96M | $ -1.20M | $ 2.29M |