Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 1.03B | $ 848.00M | $ 818.00M | $ 786.00M |
Gross Profit | $ 114.00M | $ 104.00M | $ 74.00M | $ 76.00M | $ 99.00M |
EBIT | $ 60.00M | $ 61.00M | $ 34.00M | $ 34.00M | $ 48.00M |
EBITDA | $ 89.00M | $ 88.00M | $ 59.00M | $ 61.00M | $ 74.00M |
Net Income Common Stockholders | $ 34.00M | $ 44.00M | $ 24.00M | $ 22.00M | $ 31.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 520.00M | $ 362.00M | $ 322.00M | $ 402.00M | $ 452.00M |
Total Assets | $ 2.45B | $ 2.33B | $ 2.15B | $ 2.24B | $ 2.23B |
Total Debt | $ 477.00M | $ 473.00M | $ 479.00M | $ 488.00M | $ 498.00M |
Net Debt | $ -43.00M | $ 111.00M | $ 157.00M | $ 86.00M | $ 46.00M |
Total Liabilities | $ 1.68B | $ 1.68B | $ 1.52B | $ 1.60B | $ 1.62B |
Stockholders Equity | $ 675.00M | $ 555.00M | $ 532.00M | $ 541.00M | $ 516.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 138.00M | $ 56.00M | $ -66.00M | $ -42.00M | $ 54.00M |
Operating Cash Flow | $ 165.00M | $ 74.00M | $ -51.00M | $ -21.00M | $ 70.00M |
Investing Cash Flow | $ -24.00M | $ -13.00M | $ -10.00M | $ -21.00M | $ -13.00M |
Financing Cash Flow | $ -2.00M | $ -3.00M | $ 0.00 | $ -4.00M | $ -3.00M |