Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 284.34M | $ 275.96M | $ 271.18M | $ 265.50M | $ 261.08M |
Gross Profit | $ 198.37M | $ 193.68M | $ 192.51M | $ 191.37M | $ 191.15M |
EBIT | $ 83.03M | $ 106.64M | $ 74.10M | $ 80.01M | $ 73.85M |
EBITDA | $ 174.60M | $ 187.78M | $ 170.87M | $ 169.02M | $ 161.52M |
Net Income Common Stockholders | $ 51.35M | $ 79.76M | $ 46.83M | $ 52.72M | $ 47.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 370.93M | $ 272.37M | $ 233.03M | $ 357.51M | $ 441.55M |
Total Assets | $ 10.80B | $ 10.62B | $ 10.52B | $ 10.56B | $ 10.58B |
Total Debt | $ 4.39B | $ 4.19B | $ 4.19B | $ 4.19B | $ 4.19B |
Net Debt | $ 4.02B | $ 3.92B | $ 3.96B | $ 3.84B | $ 3.75B |
Total Liabilities | $ 5.12B | $ 4.94B | $ 4.86B | $ 4.90B | $ 4.89B |
Stockholders Equity | $ 5.44B | $ 5.44B | $ 5.41B | $ 5.43B | $ 5.44B |
Cash Flow | - | ||||
Free Cash Flow | $ -38.33M | $ 77.73M | $ -43.05M | $ 9.29M | $ -37.49M |
Operating Cash Flow | $ 108.00M | $ 205.28M | $ 100.29M | $ 178.66M | $ 108.84M |
Investing Cash Flow | $ -146.34M | $ -94.14M | $ -143.34M | $ -169.37M | $ -110.76M |
Financing Cash Flow | $ 122.72M | $ -71.21M | $ -78.58M | $ -91.68M | $ 67.54M |