Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 425.96M | $ 335.58M | $ 368.68M | $ 316.23M | $ 398.48M |
Gross Profit | $ 77.20M | $ 66.49M | $ 78.08M | $ 65.15M | $ 85.88M |
EBIT | $ 33.67M | $ 24.31M | $ 26.89M | $ 23.42M | $ 43.48M |
EBITDA | $ 34.77M | $ 25.69M | $ 28.33M | $ 25.04M | $ 45.63M |
Net Income Common Stockholders | $ 25.58M | $ 19.97M | $ 14.94M | $ 13.06M | $ 38.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.63M | $ 110.19M | $ 99.68M | $ 76.86M | $ 342.81M |
Total Assets | $ 1.44B | $ 1.47B | $ 1.39B | $ 1.33B | $ 1.27B |
Total Debt | $ 521.85M | $ 585.07M | $ 534.63M | $ 506.93M | $ 474.31M |
Net Debt | $ 398.22M | $ 474.87M | $ 434.94M | $ 430.07M | $ 131.50M |
Total Liabilities | $ 730.18M | $ 784.61M | $ 728.95M | $ 703.28M | $ 644.12M |
Stockholders Equity | $ 655.95M | $ 629.85M | $ 608.97M | $ 629.23M | $ 620.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 97.79M | $ -36.08M | $ -17.52M | $ -33.66M | $ 158.48M |
Operating Cash Flow | $ 99.19M | $ -35.24M | $ -15.81M | $ -32.14M | $ 159.35M |
Investing Cash Flow | $ -1.41M | $ -834.00K | $ 191.00K | $ -261.57M | $ 3.41M |
Financing Cash Flow | $ -84.35M | $ 46.59M | $ 38.45M | $ 27.31M | $ 98.14M |