Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 290.66M | $ 320.32M | $ 271.12M | $ 281.20M | $ 243.71M |
Gross Profit | $ 75.93M | $ 89.39M | $ 76.53M | $ 79.64M | $ 65.66M |
EBIT | $ 29.57M | $ 52.05M | $ 40.10M | $ 37.95M | $ 27.32M |
EBITDA | $ 46.69M | $ 69.97M | $ 57.78M | $ 55.01M | $ 43.66M |
Net Income Common Stockholders | $ 15.07M | $ 35.40M | $ 24.03M | $ 25.91M | $ 17.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 193.05M | $ 168.95M | $ 135.59M | $ 203.81M | $ 176.50M |
Total Assets | $ 1.24B | $ 1.27B | $ 1.20B | $ 1.26B | $ 1.19B |
Total Debt | $ ― | $ 290.40M | $ ― | $ 383.84M | $ ― |
Net Debt | $ ― | $ 121.45M | $ ― | $ 180.02M | $ ― |
Total Liabilities | $ 577.75M | $ 596.88M | $ 583.90M | $ 681.48M | $ 620.71M |
Stockholders Equity | $ 651.38M | $ 665.52M | $ 611.58M | $ 570.85M | $ 562.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.19M | $ 36.55M | $ 26.82M | $ 9.97M | $ 7.31M |
Operating Cash Flow | $ 45.07M | $ 50.64M | $ 39.14M | $ 19.21M | $ 16.75M |
Investing Cash Flow | $ -12.68M | $ -13.67M | $ -12.23M | $ -9.74M | $ -31.90M |
Financing Cash Flow | $ -3.06M | $ -7.08M | $ -98.34M | $ 17.19M | $ -3.37M |