Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 870.00M | $ 902.00M | $ 832.00M | $ 808.00M | $ 742.00M |
Gross Profit | $ 256.00M | $ 274.00M | $ 262.00M | $ 262.00M | $ 230.00M |
EBIT | $ 89.00M | $ 94.00M | $ 89.00M | $ 91.00M | $ 90.00M |
EBITDA | $ 113.00M | $ 118.00M | $ 112.00M | $ 114.00M | $ 113.00M |
Net Income Common Stockholders | $ 61.00M | $ 70.00M | $ 61.00M | $ 67.00M | $ 56.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.00M | $ 91.00M | $ 109.00M | $ 158.00M | $ 146.00M |
Total Assets | $ 2.52B | $ 2.65B | $ 2.56B | $ 2.43B | $ 2.31B |
Total Debt | $ 179.00M | $ ― | $ 162.00M | $ ― | $ 49.00M |
Net Debt | $ 60.00M | $ ― | $ 53.00M | $ ― | $ -97.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.84B | $ 1.88B | $ 1.82B | $ 1.84B | $ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 118.00M | $ -13.00M | $ -1.00M | $ 24.00M | $ 81.00M |
Operating Cash Flow | $ 118.00M | $ -13.00M | $ -1.00M | $ 24.00M | $ 81.00M |
Investing Cash Flow | $ -27.00M | $ -18.00M | $ -13.00M | $ -11.00M | $ -35.00M |
Financing Cash Flow | $ -57.00M | $ 11.00M | $ -37.00M | $ -3.00M | $ -21.00M |