Dec 22 | Jun 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 160.49M | $ 190.69M |
Gross Profit | - | - | - | $ 100.41M | $ 116.20M |
EBIT | - | - | - | $ 59.59M | $ 84.73M |
EBITDA | - | - | - | $ 69.17M | $ 93.48M |
Net Income Common Stockholders | - | - | - | $ 34.61M | $ 52.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 733.47M | $ 809.85M | $ 841.93M | $ 770.79M | $ 679.26M |
Total Assets | $ 1.49B | $ 1.49B | $ 1.46B | $ 1.38B | $ 1.27B |
Total Debt | $ 188.50M | $ 200.92M | $ 21.07M | $ 104.87M | $ 134.42M |
Net Debt | $ -544.97M | $ -608.92M | $ -820.86M | $ -665.92M | $ -544.84M |
Total Liabilities | $ 477.93M | $ 516.92M | $ 350.47M | $ 497.25M | $ 634.36M |
Stockholders Equity | $ 993.82M | $ 962.06M | $ 1.11B | $ 880.59M | $ 639.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 29.83M | $ 61.38M |
Operating Cash Flow | - | - | - | $ 35.78M | $ 71.09M |
Investing Cash Flow | - | - | - | $ 34.27M | $ 9.39M |
Financing Cash Flow | - | - | - | $ -74.92M | $ -82.59M |