Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.72M | $ 168.78M | $ 213.96M | $ 202.41M | $ 171.73M |
Gross Profit | $ 85.78M | $ 105.23M | $ 130.41M | $ 121.65M | $ 97.44M |
EBIT | $ 42.28M | $ 71.20M | $ 94.06M | $ 80.40M | $ 64.37M |
EBITDA | $ 48.36M | $ 77.13M | $ 99.58M | $ 85.86M | $ 69.22M |
Net Income Common Stockholders | $ 40.15M | $ 57.31M | $ 75.64M | $ 67.54M | $ 67.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 491.69M | $ 406.76M | $ 376.58M | $ 489.70M | $ 451.39M |
Total Assets | $ 1.14B | $ 1.19B | $ 1.17B | $ 1.22B | $ 1.14B |
Total Debt | $ 342.88M | $ ― | $ 336.02M | $ ― | $ 312.48M |
Net Debt | $ -148.80M | $ ― | $ -40.56M | $ ― | $ -138.92M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 628.53M | $ 658.06M | $ 633.69M | $ 694.89M | $ 619.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 78.97M | $ 104.87M | $ 21.55M | $ 38.09M | $ 93.83M |
Operating Cash Flow | $ 86.63M | $ 112.70M | $ 27.57M | $ 44.97M | $ 101.83M |
Investing Cash Flow | $ 67.34M | $ -37.84M | $ -20.59M | $ 7.41M | $ -93.80M |
Financing Cash Flow | $ -65.69M | $ -46.59M | $ -120.38M | $ -15.02M | $ -16.62M |