Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 244.39M | $ 224.44M | $ 186.68M | $ 183.64M | $ 154.25M |
Gross Profit | $ 120.95M | $ 116.65M | $ 102.23M | $ 90.02M | $ 83.82M |
EBIT | $ 68.26M | $ 55.71M | $ 52.96M | $ 17.63M | $ 45.46M |
EBITDA | $ 100.83M | $ 87.89M | $ 78.64M | $ 33.74M | $ 61.70M |
Net Income Common Stockholders | $ 26.91M | $ 22.34M | $ 16.46M | $ 5.74M | $ 17.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 404.46M | $ 383.51M | $ 471.18M | $ 545.91M | $ 527.35M |
Total Assets | $ 2.85B | $ 2.88B | $ 2.99B | $ 2.02B | $ 1.95B |
Total Debt | $ 2.34B | $ 2.36B | $ 2.43B | $ 1.96B | $ 1.94B |
Net Debt | $ 1.94B | $ 1.97B | $ 1.96B | $ 1.41B | $ 1.42B |
Total Liabilities | $ 3.09B | $ 3.11B | $ 3.20B | $ 2.66B | $ 2.61B |
Stockholders Equity | $ -203.65M | $ -185.37M | $ -212.70M | $ -645.36M | $ -660.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 56.45M | $ 34.70M | $ 34.14M | $ 15.63M | $ 62.83M |
Operating Cash Flow | $ 80.16M | $ 52.25M | $ 58.01M | $ 39.80M | $ 75.22M |
Investing Cash Flow | $ -2.90M | $ -16.60M | $ -449.71M | $ -24.14M | $ -12.38M |
Financing Cash Flow | $ -55.85M | $ -125.63M | $ 324.22M | $ 2.78M | $ -4.60M |