Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.07B | $ 1.02B | $ 750.15M | $ 548.97M | $ 565.29M |
Gross Profit | $ 449.70M | $ 364.93M | $ 251.36M | $ 203.82M | $ 196.90M |
Operating Income | $ 245.70M | $ 187.48M | $ 92.40M | $ 94.52M | $ -264.19K |
EBITDA | $ 286.00M | $ 230.26M | $ 121.20M | $ 125.38M | $ -264.19K |
Net Income | $ 135.70M | $ 107.70M | $ 43.80M | $ 56.84M | $ 5.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 171.70M | $ 78.37M | $ 13.19M | $ 45.26M | $ 2.46M |
Total Assets | $ 1.35B | $ 1.27B | $ 1.12B | $ 873.48M | $ 348.45M |
Total Debt | $ 667.30M | $ 708.20M | $ 718.15M | $ 624.13M | $ 629.62M |
Net Debt | $ 495.60M | $ 629.82M | $ 704.96M | $ 578.87M | $ 627.17M |
Total Liabilities | $ 830.40M | $ 895.33M | $ 853.72M | $ 732.61M | $ 40.00M |
Stockholders' Equity | $ 519.60M | $ 375.29M | $ 268.29M | $ 140.87M | $ 308.44M |
Cash Flow | |||||
Free Cash Flow | $ 196.00M | $ 79.66M | $ 54.96M | $ 94.51M | $ -9.20M |
Operating Cash Flow | $ 215.00M | $ 88.47M | $ 74.83M | $ 100.85M | $ -360.00K |
Investing Cash Flow | $ -19.90M | $ -8.69M | $ -189.89M | $ -10.77M | $ -345.00M |
Financing Cash Flow | $ -102.40M | $ -14.65M | $ 82.80M | $ -64.13M | $ 347.82M |