Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 263.14M | $ 239.48M | $ 231.64M | $ 272.72M | $ 242.45M |
Gross Profit | $ 163.27M | $ 152.12M | $ 146.62M | $ 186.54M | $ 157.00M |
EBIT | $ 75.54M | $ 32.38M | $ 59.86M | $ 102.92M | $ 85.73M |
EBITDA | $ 89.36M | $ 71.33M | $ 72.43M | $ 122.70M | $ 98.36M |
Net Income Common Stockholders | $ 52.45M | $ 14.52M | $ 37.37M | $ 71.65M | $ 61.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.88M | $ 98.66M | $ 132.52M | $ 172.06M | $ 131.05M |
Total Assets | $ 1.45B | $ 1.42B | $ 1.46B | $ 1.41B | $ 1.34B |
Total Debt | $ ― | $ 634.24M | $ ― | $ 580.30M | $ ― |
Net Debt | $ ― | $ 535.58M | $ ― | $ 408.24M | $ ― |
Total Liabilities | $ 945.88M | $ 961.43M | $ 924.95M | $ 907.13M | $ 914.54M |
Stockholders Equity | $ 503.86M | $ 452.99M | $ 534.09M | $ 497.32M | $ 423.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 81.93M | $ 23.03M | $ 28.89M | $ 88.05M | $ 50.63M |
Operating Cash Flow | $ 89.89M | $ 32.82M | $ 39.51M | $ 106.47M | $ 69.85M |
Investing Cash Flow | $ -7.75M | $ -9.54M | $ -71.06M | $ -40.53M | $ -39.84M |
Financing Cash Flow | $ -32.67M | $ -69.80M | $ -3.03M | $ -23.56M | $ -13.07M |