Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.51M | $ 43.10M | $ 41.99M | $ 41.59M | $ 41.01M |
Gross Profit | $ 42.57M | $ 40.48M | $ 39.87M | $ 37.75M | $ 38.18M |
EBIT | $ 100.50M | $ 79.21M | $ 71.43M | $ 87.69M | $ 58.92M |
EBITDA | $ 100.91M | $ 79.77M | $ 71.78M | $ 88.13M | $ 59.31M |
Net Income Common Stockholders | $ 61.97M | $ 53.60M | $ 48.78M | $ 45.90M | $ 4.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 270.51M | $ 298.31M | $ 342.49M | $ 452.80M | $ 373.70M |
Total Assets | $ 2.90B | $ 2.79B | $ 2.77B | $ 2.76B | $ 2.69B |
Total Debt | $ 932.47M | $ 933.94M | $ 934.42M | $ 934.91M | $ 934.69M |
Net Debt | $ 661.96M | $ 635.63M | $ 591.93M | $ 482.11M | $ 560.98M |
Total Liabilities | $ 1.34B | $ 1.30B | $ 1.32B | $ 1.31B | $ 1.28B |
Stockholders Equity | $ 1.55B | $ 1.49B | $ 1.45B | $ 1.45B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 68.06M | $ 10.22M | $ -4.76M | $ 31.59M | $ 31.42M |
Operating Cash Flow | $ 68.50M | $ 10.22M | $ -4.76M | $ 31.60M | $ 31.42M |
Investing Cash Flow | $ -72.70M | $ -13.46M | $ -80.60M | $ 78.79M | $ -29.74M |
Financing Cash Flow | $ -24.05M | $ -39.00M | $ -27.97M | $ -28.89M | $ -21.05M |