Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 425.28M | $ 335.07M | $ 323.00M | $ 394.48M | $ 347.34M |
Gross Profit | $ 272.27M | $ 226.15M | $ 228.00M | $ 259.41M | $ 232.93M |
EBIT | $ 90.87M | $ 52.45M | $ 55.25M | $ 83.94M | $ 74.31M |
EBITDA | $ 140.19M | $ 101.04M | $ 103.47M | $ 132.84M | $ 120.88M |
Net Income Common Stockholders | $ 66.74M | $ 27.37M | $ 29.79M | $ 59.11M | $ 51.34M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.49M | $ 9.07M | $ 8.12M | $ 13.64M | $ 2.82M |
Total Assets | $ 7.32B | $ 7.11B | $ 6.92B | $ 6.82B | $ 6.78B |
Total Debt | $ 2.63B | $ 2.57B | $ 2.53B | $ 2.52B | $ 2.56B |
Net Debt | $ 2.62B | $ 2.56B | $ 2.53B | $ 2.51B | $ 2.55B |
Total Liabilities | $ 4.65B | $ 4.58B | $ 4.46B | $ 4.46B | $ 4.44B |
Stockholders Equity | $ 2.67B | $ 2.54B | $ 2.46B | $ 2.37B | $ 2.34B |
Cash Flow | - | ||||
Free Cash Flow | $ -130.83M | $ -75.52M | $ -81.71M | $ 80.16M | $ -124.80M |
Operating Cash Flow | $ -2.03M | $ 76.38M | $ 37.23M | $ 195.67M | $ -1.63M |
Investing Cash Flow | $ -129.61M | $ -151.90M | $ -119.28M | $ -116.07M | $ -124.02M |
Financing Cash Flow | $ 125.37M | $ 78.17M | $ 77.24M | $ -67.46M | $ 120.19M |