Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.92M | $ 150.90M | $ 142.67M | $ 391.70M | $ 369.27M |
Gross Profit | $ 83.44M | $ 79.48M | $ 73.48M | $ 168.99M | $ 148.77M |
EBIT | $ 26.04M | $ -3.43M | $ 6.19M | $ 108.64M | $ 24.91M |
EBITDA | $ 39.85M | $ 10.93M | $ 20.29M | $ 151.78M | $ 69.19M |
Net Income Common Stockholders | $ 14.53M | $ -64.03M | $ 22.86M | $ 87.28M | $ 16.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 492.60M | $ 501.47M | $ 82.78M | $ 188.35M | $ 214.18M |
Total Assets | $ 1.69B | $ 1.71B | $ 2.43B | $ 2.43B | $ 2.48B |
Total Debt | $ 218.81M | $ 219.86M | $ 398.27M | $ 434.48M | $ 459.51M |
Net Debt | $ -273.79M | $ -281.61M | $ 315.49M | $ 246.13M | $ 245.33M |
Total Liabilities | $ 513.64M | $ 517.87M | $ 1.08B | $ 1.02B | $ 1.07B |
Stockholders Equity | $ 1.18B | $ 1.20B | $ 1.35B | $ 1.41B | $ 1.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 42.12M | $ 40.84M | $ 59.32M | $ 46.52M | $ 34.42M |
Operating Cash Flow | $ 46.27M | $ 42.15M | $ 69.26M | $ 65.04M | $ 55.89M |
Investing Cash Flow | $ -9.25M | $ 661.19M | $ -44.20M | $ 42.70M | $ -20.33M |
Financing Cash Flow | $ -38.45M | $ -285.95M | $ -62.97M | $ -133.55M | $ -50.08M |