Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 306.35M | $ 145.33M | $ 142.89M | $ 195.70M | $ 191.26M |
Gross Profit | $ 193.88M | $ 88.32M | $ 85.43M | $ 135.41M | $ 131.69M |
EBIT | $ 77.87M | $ 20.32M | $ 54.97M | $ 39.92M | $ 45.37M |
EBITDA | $ 245.18M | $ 77.54M | $ 110.20M | $ 116.45M | $ 121.43M |
Net Income Common Stockholders | $ 27.69M | $ 5.53M | $ 41.62M | $ 16.30M | $ 21.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.58M | $ 34.31M | $ 22.69M | $ 52.35M | $ 12.84M |
Total Assets | $ 14.20B | $ 4.55B | $ 4.41B | $ 6.89B | $ 6.78B |
Total Debt | $ 5.91B | $ 2.22B | $ 2.06B | $ 3.22B | $ 3.27B |
Net Debt | $ 5.85B | $ 2.19B | $ 2.04B | $ 3.17B | $ 3.26B |
Total Liabilities | $ 6.36B | $ 2.37B | $ 2.20B | $ 3.55B | $ 3.58B |
Stockholders Equity | $ 7.73B | $ 2.18B | $ 2.21B | $ 3.26B | $ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | $ -39.63M | $ 48.05M | $ 20.45M | $ 94.89M | $ 56.12M |
Operating Cash Flow | $ 12.54M | $ 70.35M | $ 43.77M | $ 114.00M | $ 80.69M |
Investing Cash Flow | $ 1.71B | $ -167.90M | $ -113.27M | $ -142.52M | $ -138.98M |
Financing Cash Flow | $ -1.70B | $ 109.17M | $ 79.02M | $ 66.13M | $ -12.58M |