Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.21M | $ 90.88M | $ 71.43M | $ 47.67M | $ 41.96M |
Gross Profit | $ 76.28M | $ 75.18M | $ 57.11M | $ 36.27M | $ 31.64M |
EBIT | $ 57.10M | $ 64.04M | $ 46.67M | $ 27.85M | $ 23.58M |
EBITDA | $ 72.06M | $ 77.49M | $ 58.98M | $ 37.40M | $ 32.26M |
Net Income Common Stockholders | $ 38.46M | $ 42.25M | $ 30.98M | $ 16.29M | $ 14.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.99M | $ 24.10M | $ 6.21M | $ 20.82M | $ 14.29M |
Total Assets | $ 865.48M | $ 861.27M | $ 856.06M | $ 820.88M | $ 720.77M |
Total Debt | $ 79.04M | $ 79.34M | $ 99.63M | $ 99.92M | $ 53.00M |
Net Debt | $ 46.05M | $ 55.23M | $ 93.42M | $ 79.10M | $ 38.71M |
Total Liabilities | $ 103.39M | $ 100.04M | $ 116.05M | $ 121.20M | $ 63.70M |
Stockholders Equity | $ 663.87M | $ 653.44M | $ 598.86M | $ 526.43M | $ 481.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 63.69M | $ 8.43M | $ 17.48M | $ -17.54M | $ 14.36M |
Operating Cash Flow | $ 75.78M | $ 44.80M | $ 42.14M | $ 36.83M | $ 27.23M |
Investing Cash Flow | $ -12.09M | $ 30.93M | $ -17.59M | $ -45.19M | $ -8.43M |
Financing Cash Flow | $ -48.17M | $ -57.85M | $ -39.35M | $ 15.08M | $ -10.92M |