Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.55M | $ 325.30M | $ 304.64M | $ 328.13M | $ 333.45M |
Gross Profit | $ 297.55M | $ 325.30M | $ 138.02M | $ 131.25M | $ 152.76M |
EBIT | $ 55.56M | $ 64.98M | $ 58.76M | $ 69.06M | $ 92.73M |
EBITDA | $ 64.55M | $ 73.88M | $ 83.42M | $ 91.06M | $ 118.05M |
Net Income Common Stockholders | $ 36.68M | $ 38.83M | $ 41.62M | $ 49.10M | $ 66.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 465.35M | $ 478.72M | $ 440.99M | $ 443.51M | $ 447.81M |
Total Assets | $ 1.39B | $ 1.36B | $ 1.33B | $ 1.28B | $ 1.25B |
Total Debt | $ 628.84M | $ 628.72M | $ 628.45M | $ 629.53M | $ 633.75M |
Net Debt | $ 163.49M | $ 150.01M | $ 187.46M | $ 186.02M | $ 185.93M |
Total Liabilities | $ 800.04M | $ 1.36B | $ 861.85M | $ 838.22M | $ 839.50M |
Stockholders Equity | $ 586.69M | $ 516.94M | $ 471.24M | $ 440.83M | $ 405.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.65M | $ 43.08M | $ -779.00K | $ 9.48M | $ 73.96M |
Operating Cash Flow | $ 12.58M | $ 123.03M | $ 50.22M | $ 56.93M | $ 95.45M |
Investing Cash Flow | $ -41.40M | $ -77.85M | $ 25.80M | $ -40.19M | $ -85.69M |
Financing Cash Flow | $ 6.25M | $ -6.64M | $ -4.45M | $ -12.21M | $ -39.00M |