Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 395.49M | $ 332.66M | $ 258.20M |
Gross Profit | - | - | $ 127.27M | $ 97.75M | $ 80.21M |
Ebit | - | - | $ 117.26M | $ 106.95M | $ 70.69M |
Ebitda | - | - | $ 162.56M | $ 151.46M | $ 113.17M |
Net Income Common Stockholders | - | - | $ 57.23M | $ 69.86M | $ 25.94M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 457.87M | $ 1.91M | $ 416.66M | $ 448.27M | $ 646.02M |
Total Assets | $ 3.54B | $ 3.84B | $ 3.77B | $ 3.77B | $ 4.00B |
Total Debt | $ 1.35B | $ 1.30B | $ 1.50B | $ 1.53B | $ 1.67B |
Net Debt | $ 891.96M | $ 1.29B | $ 1.08B | $ 1.08B | $ 1.02B |
Total Liabilities | $ 2.74B | $ 2.97B | $ 2.92B | $ 3.02B | $ 3.39B |
Stockholders Equity | $ 724.98M | $ 716.10M | $ 713.45M | $ 627.42M | $ 490.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.40M | $ -36.13M | $ 41.64M |
Operating Cash Flow | - | - | $ 312.00K | $ -33.68M | $ 43.31M |
Investing Cash Flow | - | - | $ 40.47M | $ 52.72M | $ -93.35M |
Financing Cash Flow | - | - | $ -20.17M | $ -135.74M | $ 160.05M |