Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.25B | $ 1.18B | $ 1.13B | $ 1.18B | $ 1.15B |
Gross Profit | $ 244.75M | $ 272.98M | $ 210.22M | $ 228.45M | $ 228.16M |
EBIT | $ 75.04M | $ 113.78M | $ 52.06M | $ 76.00M | $ 81.22M |
EBITDA | $ 110.84M | $ 148.75M | $ 83.43M | $ 108.69M | $ 114.99M |
Net Income Common Stockholders | $ 39.99M | $ 69.07M | $ 31.34M | $ 50.10M | $ 53.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.05M | $ 40.66M | $ 93.75M | $ 92.64M | $ 181.79M |
Total Assets | $ 4.23B | $ 3.99B | $ 4.06B | $ 4.11B | $ 4.18B |
Total Debt | $ 1.74B | $ 1.51B | $ 1.64B | $ 1.62B | $ 1.78B |
Net Debt | $ 1.68B | $ 1.47B | $ 1.55B | $ 1.53B | $ 1.60B |
Total Liabilities | $ 2.65B | $ 2.44B | $ 2.54B | $ 2.55B | $ 2.65B |
Stockholders Equity | $ 1.58B | $ 1.55B | $ 1.52B | $ 1.55B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | $ -150.36M | $ 99.85M | $ 44.88M | $ 98.21M | $ -9.25M |
Operating Cash Flow | $ -134.66M | $ 120.06M | $ 57.92M | $ 114.78M | $ -2.92M |
Investing Cash Flow | $ -15.70M | $ -5.93M | $ -25.18M | $ -16.57M | $ -6.33M |
Financing Cash Flow | $ 170.97M | $ -85.00M | $ -29.39M | $ -188.80M | $ 54.92M |