Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 250.81M | $ 252.37M | $ 241.98M | $ 264.36M |
Gross Profit | - | $ 119.12M | $ 133.63M | $ 126.11M | $ 131.23M |
EBIT | - | $ 55.07M | $ 67.81M | $ 66.36M | $ 72.15M |
EBITDA | - | $ 59.93M | $ 72.49M | $ 70.82M | $ 77.18M |
Net Income Common Stockholders | - | $ 42.89M | $ 51.58M | $ 54.50M | $ 60.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 281.67M | $ 199.22M | $ 179.86M | $ 226.40M | $ 360.08M |
Total Assets | $ 961.25M | $ 961.48M | $ 937.00M | $ 897.48M | $ 971.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.90M |
Net Debt | $ -281.67M | $ -199.22M | $ -179.86M | $ -226.40M | $ -357.18M |
Total Liabilities | $ 228.65M | $ 267.13M | $ 292.11M | $ 278.76M | $ 313.70M |
Stockholders Equity | $ 732.60M | $ 694.36M | $ 644.90M | $ 618.73M | $ 657.63M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 34.07M | $ -1.55M | $ -13.79M | $ 59.58M |
Operating Cash Flow | - | $ 42.64M | $ 3.37M | $ -2.13M | $ 68.65M |
Investing Cash Flow | - | $ -8.57M | $ -4.92M | $ -11.66M | $ -9.07M |
Financing Cash Flow | - | $ -16.61M | $ -46.49M | $ -120.00M | $ -63.13M |