Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.41M | $ 77.25M | $ 78.37M | $ 79.17M | $ 78.11M |
Gross Profit | $ 48.70M | $ 52.69M | $ 53.58M | $ 56.00M | $ 56.09M |
EBIT | $ 88.29M | $ 14.41M | $ -23.24M | $ 19.01M | $ 10.06M |
EBITDA | $ 88.66M | $ 14.71M | $ -23.11M | $ 19.15M | $ 10.77M |
Net Income Common Stockholders | $ 81.23M | $ 7.10M | $ -10.81M | $ 9.94M | $ 5.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.81M | $ 238.59M | $ 244.24M | $ 267.88M | $ 247.31M |
Total Assets | $ 1.02B | $ 1.01B | $ 1.00B | $ 1.04B | $ 1.02B |
Total Debt | $ 322.31M | $ 321.95M | $ 319.70M | $ 319.16M | $ 318.67M |
Net Debt | $ 64.50M | $ 83.36M | $ 75.46M | $ 51.29M | $ 71.35M |
Total Liabilities | $ 683.99M | $ 749.22M | $ 747.66M | $ 768.44M | $ 757.48M |
Stockholders Equity | $ 332.39M | $ 257.26M | $ 253.38M | $ 269.42M | $ 260.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.56M | $ 11.08M | $ -2.75M | $ 25.15M | $ 52.26M |
Operating Cash Flow | $ 34.57M | $ 11.23M | $ -2.69M | $ 25.21M | $ 52.33M |
Investing Cash Flow | $ -2.56M | $ -4.35M | $ -18.72M | $ -7.17M | $ -86.62M |
Financing Cash Flow | $ -4.87M | $ -4.84M | $ -8.24M | $ -4.80M | $ -4.80M |