Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.98M | $ 242.18M | $ 182.60M | $ 129.66M | $ 151.35M |
Gross Profit | $ 143.89M | $ 191.02M | $ 149.40M | $ 102.15M | $ 121.24M |
EBIT | $ 190.60M | $ 160.78M | $ 101.06M | $ -60.45M | $ 128.32M |
EBITDA | $ 235.49M | $ 202.28M | $ 127.50M | $ -39.30M | $ 151.46M |
Net Income Common Stockholders | $ 173.36M | $ 142.54M | $ 88.79M | $ -64.25M | $ 114.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 792.00K | $ 1.92M | $ 9.41M | $ 1.65M | $ 1.12M |
Total Assets | $ 1.72B | $ 1.59B | $ 1.45B | $ 831.79M | $ 819.45M |
Total Debt | $ 700.86M | $ 640.31M | $ 657.15M | $ 362.43M | $ 389.14M |
Net Debt | $ 700.07M | $ 638.38M | $ 647.74M | $ 360.78M | $ 388.02M |
Total Liabilities | $ 924.78M | $ 972.93M | $ 979.10M | $ 606.01M | $ 526.92M |
Stockholders Equity | $ 791.58M | $ 616.99M | $ 473.26M | $ 225.78M | $ 292.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -67.37M | $ 6.98M | $ -277.93M | $ 30.10M | $ 8.14M |
Operating Cash Flow | $ 119.06M | $ 96.57M | $ 50.71M | $ 64.89M | $ 82.08M |
Investing Cash Flow | $ -182.09M | $ -89.59M | $ -329.40M | $ -34.79M | $ -73.93M |
Financing Cash Flow | $ 61.89M | $ -14.46M | $ 286.45M | $ -29.58M | $ -8.01M |