Dec 22 | |
---|---|
Income Statement | - |
Total Revenue | $ 254.48M |
Gross Profit | $ 103.69M |
EBIT | $ 78.70M |
EBITDA | $ 81.22M |
Net Income Common Stockholders | $ 73.40M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 37.71M |
Total Assets | $ 223.46M |
Total Debt | $ 177.00K |
Net Debt | $ -37.54M |
Total Liabilities | $ 88.42M |
Stockholders Equity | $ 135.04M |
Cash Flow | - |
Free Cash Flow | $ 23.50M |
Operating Cash Flow | - |
Investing Cash Flow | $ -64.85M |
Financing Cash Flow | $ 33.37M |