Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.26M | $ 84.16M | $ 74.57M | $ 114.59M | $ 81.76M |
Gross Profit | $ 55.13M | $ 50.27M | $ 41.06M | $ 79.26M | $ 48.03M |
EBIT | $ 68.18M | $ 60.13M | $ 70.42M | $ 83.87M | $ 47.12M |
EBITDA | $ 86.38M | $ 78.13M | $ 88.22M | $ 102.14M | $ 65.32M |
Net Income Common Stockholders | $ 46.59M | $ 44.26M | $ 55.76M | $ 69.43M | $ 32.81M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 271.12M | $ 283.66M | $ 174.05M | $ 200.65M | $ 138.12M |
Total Assets | $ 2.64B | $ 2.67B | $ 2.55B | $ 2.57B | $ 2.52B |
Total Debt | $ 1.69B | $ 1.71B | $ 1.61B | $ 1.63B | $ 1.61B |
Net Debt | $ 1.42B | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.47B |
Total Liabilities | $ 1.75B | $ 1.76B | $ 1.65B | $ 1.68B | $ 1.66B |
Stockholders Equity | $ 891.05M | $ 909.87M | $ 905.39M | $ 889.39M | $ 861.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 71.93M | $ 52.14M | $ 42.45M | $ 79.34M | $ 44.28M |
Operating Cash Flow | $ 71.93M | $ 52.15M | $ 42.45M | $ 79.36M | $ 44.29M |
Investing Cash Flow | $ -1.00K | $ -3.00K | $ -1.00K | $ -17.00K | $ 258.00K |
Financing Cash Flow | $ -83.49M | $ 57.02M | $ -69.14M | $ -16.48M | $ -50.57M |