Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 342.43M | $ 343.75M | $ 362.77M | $ 400.62M | $ 330.84M |
Gross Profit | $ 152.52M | $ 156.62M | $ 192.77M | $ 222.17M | $ 164.54M |
EBIT | $ 6.94M | $ 6.52M | $ 19.90M | $ 51.51M | $ -8.18M |
EBITDA | $ 26.82M | $ 26.66M | $ 40.16M | $ 71.83M | $ 13.34M |
Net Income Common Stockholders | $ 5.91M | $ 4.69M | $ 14.96M | $ 38.62M | $ -10.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 813.95M | $ 813.21M | $ 776.30M | $ 1.32B | $ 1.32B |
Total Assets | $ 4.79B | $ 4.69B | $ 4.71B | $ 5.03B | $ 4.73B |
Total Debt | $ 43.41M | $ 9.09M | $ 10.73M | $ 13.19M | $ 15.13M |
Net Debt | $ -770.53M | $ -804.12M | $ -765.58M | $ -1.31B | $ -1.31B |
Total Liabilities | $ 4.01B | $ 3.91B | $ 3.80B | $ 4.04B | $ 3.65B |
Stockholders Equity | $ 781.48M | $ 780.15M | $ 907.57M | $ 983.94M | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.88M | $ 40.56M | $ 54.28M | $ 96.63M | $ -2.49M |
Operating Cash Flow | $ 25.61M | $ 64.63M | $ 71.81M | $ 115.64M | $ 15.30M |
Investing Cash Flow | $ 7.92M | $ -178.61M | $ -348.88M | $ -300.61M | $ -968.83M |
Financing Cash Flow | $ -32.75M | $ 150.58M | $ -267.09M | $ 185.97M | $ 470.20M |