Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 290.59M | $ 285.73M | $ 280.01M | $ 263.93M | $ 247.89M |
Gross Profit | $ 163.34M | $ 167.49M | $ 164.35M | $ 154.59M | $ 141.78M |
EBIT | $ 43.01M | $ 47.30M | $ 46.27M | $ 47.39M | $ 30.88M |
EBITDA | $ 61.83M | $ 65.76M | $ 65.84M | $ 71.27M | $ 55.23M |
Net Income Common Stockholders | $ 31.08M | $ 28.41M | $ 31.97M | $ 33.59M | $ 28.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 205.88M | $ 200.08M | $ 235.23M | $ 170.16M | $ 130.57M |
Total Assets | $ 1.18B | $ 1.18B | $ 1.18B | $ 1.10B | $ 1.05B |
Total Debt | $ 155.60M | $ 207.08M | $ 285.49M | $ 325.09M | $ 339.68M |
Net Debt | $ -50.28M | $ 7.00M | $ 50.26M | $ 154.93M | $ 209.11M |
Total Liabilities | $ 503.64M | $ 566.82M | $ 611.10M | $ 571.28M | $ 561.19M |
Stockholders Equity | $ 676.38M | $ 615.88M | $ 569.60M | $ 527.85M | $ 489.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 51.98M | $ 47.41M | $ 112.16M | $ 124.73M | $ 2.83M |
Operating Cash Flow | $ 69.36M | $ 61.77M | $ 123.44M | $ 134.17M | $ 16.03M |
Investing Cash Flow | $ -17.37M | $ -15.36M | $ -16.27M | $ -42.76M | $ -18.21M |
Financing Cash Flow | $ -48.58M | $ -75.30M | $ -45.87M | $ -70.66M | $ -35.01M |