Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 527.10M | $ 402.77M | $ 398.31M | $ 322.29M | $ 344.71M |
Gross Profit | $ 161.48M | $ 114.13M | $ 111.99M | $ 91.83M | $ 115.37M |
EBIT | $ 99.18M | $ 84.54M | $ 51.89M | $ 38.26M | $ 73.73M |
EBITDA | $ 118.85M | $ 100.00M | $ 68.94M | $ 50.09M | $ 86.60M |
Net Income Common Stockholders | $ 53.25M | $ 45.86M | $ 22.86M | $ 7.80M | $ 39.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 153.85M | $ 108.89M | $ 65.86M | $ 55.72M | $ 70.21M |
Total Assets | $ 2.91B | $ 2.92B | $ 2.86B | $ 2.82B | $ 1.76B |
Total Debt | $ 3.17B | $ 3.17B | $ 3.18B | $ 3.19B | $ 2.27B |
Net Debt | $ 3.02B | $ 3.06B | $ 3.11B | $ 3.14B | $ 2.20B |
Total Liabilities | $ 3.61B | $ 3.66B | $ 3.63B | $ 3.61B | $ 2.54B |
Stockholders Equity | $ -703.07M | $ -736.19M | $ -767.86M | $ -783.62M | $ -786.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 38.44M | $ 46.94M | $ 22.42M | $ 22.40M | $ 24.65M |
Operating Cash Flow | $ 62.47M | $ 59.07M | $ 35.98M | $ 33.78M | $ 34.05M |
Investing Cash Flow | $ 15.68M | $ 25.81M | $ -6.21M | $ -591.35M | $ -6.84M |
Financing Cash Flow | $ -32.58M | $ -41.75M | $ -21.49M | $ 553.74M | $ -12.32M |