Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.40M | $ 175.51M | $ 148.62M | $ 148.46M | $ 146.80M |
Gross Profit | $ 111.50M | $ 130.07M | $ 110.47M | $ 108.33M | $ 106.94M |
EBIT | $ 122.82M | $ 122.88M | $ 126.44M | $ 172.88M | $ 120.97M |
EBITDA | $ 122.83M | $ 122.90M | $ 126.45M | $ 172.90M | $ 120.99M |
Net Income Common Stockholders | $ 93.03M | $ 94.09M | $ 98.72M | $ 155.56M | $ 96.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.02M | $ 165.48M | $ 188.62M | $ 149.64M | $ 200.69M |
Total Assets | $ 8.62B | $ 8.77B | $ 8.58B | $ 8.48B | $ 8.34B |
Total Debt | $ 2.89B | $ 2.98B | $ 2.97B | $ 2.94B | $ 2.65B |
Net Debt | $ 2.73B | $ 2.82B | $ 2.79B | $ 2.79B | $ 2.45B |
Total Liabilities | $ 3.15B | $ 3.26B | $ 3.23B | $ 3.20B | $ 3.25B |
Stockholders Equity | $ 5.47B | $ 5.51B | $ 5.36B | $ 5.28B | $ 5.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 100.80M | $ 126.41M | $ 86.12M | $ 133.20M | $ 125.01M |
Operating Cash Flow | $ 100.80M | $ 126.41M | $ 86.12M | $ 133.24M | $ 125.01M |
Investing Cash Flow | $ -31.08M | $ -28.53M | $ 18.32M | $ -37.22M | $ -19.57M |
Financing Cash Flow | $ -81.09M | $ -121.07M | $ -65.48M | $ -147.06M | $ -77.54M |