Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 552.27M | $ 752.75M | $ 686.55M | $ 420.95M | $ 596.67M |
Gross Profit | $ 161.62M | $ 217.81M | $ 202.35M | $ 67.57M | $ 161.60M |
EBIT | $ 66.08M | $ 134.46M | $ 267.31M | $ -19.39M | $ 74.97M |
EBITDA | $ 118.42M | $ 187.11M | $ 319.99M | $ 35.44M | $ 132.41M |
Net Income Common Stockholders | $ 29.84M | $ 86.49M | $ 190.11M | $ -34.29M | $ 43.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 520.45M | $ 471.67M | $ 465.31M | $ 287.39M | $ 380.96M |
Total Assets | $ 4.26B | $ 4.28B | $ 4.29B | $ 4.14B | $ 4.24B |
Total Debt | $ 1.54B | $ 1.54B | $ 1.57B | $ 1.64B | $ 1.65B |
Net Debt | $ 1.02B | $ 1.07B | $ 1.11B | $ 1.36B | $ 1.27B |
Total Liabilities | $ 2.24B | $ 2.31B | $ 2.35B | $ 2.40B | $ 2.42B |
Stockholders Equity | $ 2.00B | $ 1.96B | $ 1.93B | $ 1.74B | $ 1.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.18M | $ 56.51M | $ -38.84M | $ -74.49M | $ 112.64M |
Operating Cash Flow | $ 151.91M | $ 115.94M | $ 32.97M | $ -16.71M | $ 154.56M |
Investing Cash Flow | $ -93.11M | $ -25.62M | $ 223.93M | $ -9.37M | $ -25.93M |
Financing Cash Flow | $ -10.31M | $ -82.69M | $ -78.33M | $ -67.66M | $ -5.83M |