Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 178.59M | $ 162.75M | $ 149.12M | $ 140.75M | $ 132.71M |
Gross Profit | $ 136.53M | $ 123.13M | $ 113.71M | $ 107.32M | $ 100.62M |
EBIT | $ 59.38M | $ 56.62M | $ 51.07M | $ 58.58M | $ 49.75M |
EBITDA | $ 115.95M | $ 107.77M | $ 97.68M | $ 101.05M | $ 90.97M |
Net Income Common Stockholders | $ 40.72M | $ 36.77M | $ 36.09M | $ 43.90M | $ 34.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.79M | $ 37.14M | $ 34.32M | $ 48.84M | $ 43.99M |
Total Assets | $ 9.26B | $ 8.90B | $ 7.88B | $ 7.26B | $ 6.78B |
Total Debt | $ 1.94B | $ 1.93B | $ 1.66B | $ 1.52B | $ 1.40B |
Net Debt | $ 1.90B | $ 1.90B | $ 1.63B | $ 1.48B | $ 1.36B |
Total Liabilities | $ 2.34B | $ 2.35B | $ 2.03B | $ 1.88B | $ 1.71B |
Stockholders Equity | $ 6.56B | $ 6.18B | $ 5.49B | $ 5.09B | $ 4.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.92M | $ 62.99M | $ 43.38M | $ 64.31M | $ 20.63M |
Operating Cash Flow | $ 66.75M | $ 98.04M | $ 71.31M | $ 91.59M | $ 51.52M |
Investing Cash Flow | $ -393.38M | $ -1.01B | $ -578.61M | $ -471.62M | $ -560.05M |
Financing Cash Flow | $ 326.28M | $ 910.38M | $ 492.77M | $ 384.88M | $ 492.32M |