Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 481.21M | $ 468.36M | $ 451.10M | $ 343.10M | $ 317.98M |
Gross Profit | $ 404.95M | $ 279.15M | $ 287.72M | $ 210.86M | $ 186.37M |
EBIT | $ 30.11M | $ 54.99M | $ 98.71M | $ 42.79M | $ 20.57M |
EBITDA | $ 78.53M | $ 93.61M | $ 132.00M | $ 76.77M | $ 54.95M |
Net Income Common Stockholders | $ 1.92M | $ 29.09M | $ 66.98M | $ 25.65M | $ 10.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.21M | $ 100.39M | $ 139.08M | $ 25.91M | $ 27.00M |
Total Assets | $ 3.69B | $ 3.65B | $ 2.44B | $ 2.35B | $ 2.35B |
Total Debt | $ 2.87B | $ 2.89B | $ 1.78B | $ 1.75B | $ 1.81B |
Net Debt | $ 2.77B | $ 2.79B | $ 1.64B | $ 1.73B | $ 1.78B |
Total Liabilities | $ 3.32B | $ 3.29B | $ 2.09B | $ 2.07B | $ 2.10B |
Stockholders Equity | $ 361.02M | $ 356.38M | $ 351.74M | $ 275.46M | $ 246.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.78M | $ 24.61M | $ 108.56M | $ 55.99M | $ -25.23M |
Operating Cash Flow | $ 67.91M | $ 84.46M | $ 148.59M | $ 84.63M | $ 410.00K |
Investing Cash Flow | $ -59.69M | $ -882.37M | $ -39.84M | $ -28.46M | $ -25.54M |
Financing Cash Flow | $ -394.00K | $ 759.21M | $ 4.41M | $ -57.27M | $ -55.67M |