Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 313.03M | $ 363.43M | $ 352.58M | $ 299.92M | $ 247.73M |
Gross Profit | $ 197.69M | $ 232.15M | $ 226.38M | $ 177.47M | $ 152.54M |
EBIT | $ 27.32M | $ 75.37M | $ 75.98M | $ 32.01M | $ 30.61M |
EBITDA | $ 39.95M | $ 85.99M | $ 86.17M | $ 42.70M | $ 40.48M |
Net Income Common Stockholders | $ 19.67M | $ 56.61M | $ 57.41M | $ 25.41M | $ 25.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.98M | $ 186.02M | $ 166.13M | $ 209.75M | $ 188.01M |
Total Assets | $ 1.14B | $ 957.20M | $ 947.02M | $ 957.64M | $ 932.80M |
Total Debt | $ 418.72M | $ 233.21M | $ 240.01M | $ 260.76M | $ 264.77M |
Net Debt | $ 403.74M | $ 47.19M | $ 73.88M | $ 51.01M | $ 76.76M |
Total Liabilities | $ 607.28M | $ 423.19M | $ 433.60M | $ 449.98M | $ 437.33M |
Stockholders Equity | $ 533.04M | $ 534.02M | $ 513.42M | $ 507.66M | $ 495.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.96M | $ 57.68M | $ 13.20M | $ 34.16M | $ -809.00K |
Operating Cash Flow | $ -4.37M | $ 68.15M | $ 22.48M | $ 40.92M | $ 8.10M |
Investing Cash Flow | $ -119.90M | $ -30.52M | $ 20.72M | $ -19.03M | $ -144.32M |
Financing Cash Flow | $ 107.96M | $ -38.13M | $ -56.67M | $ -15.04M | $ -6.71M |