Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 334.00M | $ 407.00M | $ 386.00M | $ 371.00M | $ 392.00M |
Gross Profit | $ 169.00M | $ 228.00M | $ 221.00M | $ 212.00M | $ 191.00M |
EBIT | $ 98.00M | $ 160.00M | $ 143.00M | $ 160.00M | $ 89.00M |
EBITDA | $ 117.00M | $ 178.00M | $ 160.00M | $ 184.00M | $ 114.00M |
Net Income Common Stockholders | $ 56.00M | $ 101.00M | $ 92.00M | $ 106.00M | $ 49.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 161.00M | $ 286.00M | $ 400.00M | $ 416.00M | $ 171.00M |
Total Assets | $ 4.12B | $ 4.21B | $ 4.25B | $ 4.29B | $ 4.27B |
Total Debt | $ 2.08B | $ 2.08B | $ 2.08B | $ 2.08B | $ 2.09B |
Net Debt | $ 1.92B | $ 1.79B | $ 1.68B | $ 1.66B | $ 1.92B |
Total Liabilities | $ 3.16B | $ 3.15B | $ 3.15B | $ 3.13B | $ 3.18B |
Stockholders Equity | $ 962.00M | $ 1.06B | $ 1.10B | $ 1.16B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 39.00M | $ 97.00M | $ 99.00M | $ 125.00M | $ 85.00M |
Operating Cash Flow | $ 50.00M | $ 107.00M | $ 107.00M | $ 135.00M | $ 99.00M |
Investing Cash Flow | $ -11.00M | $ -54.00M | $ 52.00M | $ 192.00M | $ -13.00M |
Financing Cash Flow | $ -164.00M | $ -164.00M | $ -174.00M | $ -82.00M | $ -107.00M |