Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.78M | $ 203.85M | $ 192.22M | $ 187.85M | $ 169.32M |
Gross Profit | $ 109.92M | $ 110.90M | $ 107.11M | $ 141.36M | $ 91.13M |
EBIT | $ 50.79M | $ 56.97M | $ 56.64M | $ 49.35M | $ 43.63M |
EBITDA | $ 65.73M | $ 72.21M | $ 70.17M | $ 62.09M | $ 55.97M |
Net Income Common Stockholders | $ 38.78M | $ 46.51M | $ 42.60M | $ 37.82M | $ 34.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 189.68M | $ 199.25M | $ 206.86M | $ 158.31M | $ 193.34M |
Total Assets | $ 1.16B | $ 1.15B | $ 1.13B | $ 1.05B | $ 957.51M |
Total Debt | $ 134.63M | $ 197.12M | $ 185.68M | $ 194.74M | $ 148.31M |
Net Debt | $ -55.05M | $ -2.14M | $ -21.18M | $ 36.42M | $ -45.02M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 646.50M | $ 590.79M | $ 575.71M | $ 525.86M | $ 482.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 56.15M | $ 37.46M | $ 68.90M | $ 46.44M | $ 56.03M |
Operating Cash Flow | $ 59.25M | $ 42.67M | $ 71.97M | $ 50.77M | $ 57.82M |
Investing Cash Flow | $ -6.00M | $ -11.08M | $ -10.65M | $ -127.94M | $ -5.48M |
Financing Cash Flow | $ -67.94M | $ -41.59M | $ -14.80M | $ 40.46M | $ -29.50M |