Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.58M | $ 143.18M | $ 141.55M | $ 136.72M | $ 170.33M |
Gross Profit | $ 116.66M | $ 87.22M | $ 90.58M | $ 89.91M | $ 115.62M |
EBIT | $ 29.33M | $ 29.25M | $ 31.01M | $ 30.15M | $ 58.78M |
EBITDA | $ 31.82M | $ 39.83M | $ 37.88M | $ 36.79M | $ 67.74M |
Net Income Common Stockholders | $ 24.49M | $ 23.19M | $ 21.73M | $ 11.89M | $ 32.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 449.46M | $ 640.04M | $ 676.13M | $ 917.60M | $ 853.37M |
Total Assets | $ 6.41B | $ 6.36B | $ 6.37B | $ 6.52B | $ 6.66B |
Total Debt | $ 3.66B | $ 3.73B | $ 3.67B | $ 3.54B | $ 3.69B |
Net Debt | $ 3.21B | $ 3.09B | $ 2.99B | $ 2.62B | $ 2.83B |
Total Liabilities | $ 5.08B | $ 5.05B | $ 5.08B | $ 5.24B | $ 5.39B |
Stockholders Equity | $ 1.36B | $ 1.34B | $ 1.31B | $ 1.32B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.87M | $ -54.87M | $ -197.39M | $ -97.93M | $ -187.16M |
Operating Cash Flow | $ -1.77M | $ -52.86M | $ -195.48M | $ -96.73M | $ -185.53M |
Investing Cash Flow | $ -2.99M | $ -1.90M | $ -2.18M | $ -1.17M | $ 25.55M |
Financing Cash Flow | $ -3.13M | $ -3.32M | $ -27.14M | $ -16.33M | $ -3.42M |