Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 358.83M | $ 366.31M | $ 358.34M | $ 351.47M | $ 332.90M |
Gross Profit | $ 176.44M | $ 175.24M | $ 180.48M | $ 182.67M | $ 176.11M |
EBIT | $ -18.34M | $ -18.04M | $ 9.35M | $ 7.87M | $ 9.10M |
EBITDA | $ 6.86M | $ 5.54M | $ 31.85M | $ 30.16M | $ 29.52M |
Net Income Common Stockholders | $ -17.12M | $ -22.15M | $ -2.03M | $ 62.00K | $ -376.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.72M | $ 18.34M | $ 39.98M | $ 43.08M | $ 48.37M |
Total Assets | $ 1.38B | $ 1.39B | $ 1.41B | $ 1.40B | $ 1.40B |
Total Debt | $ 479.03M | $ 496.45M | $ 515.55M | $ 515.81M | $ 548.28M |
Net Debt | $ 463.31M | $ 478.11M | $ 475.58M | $ 472.74M | $ 499.91M |
Total Liabilities | $ 807.16M | $ 770.42M | $ 785.88M | $ 779.57M | $ 803.48M |
Stockholders Equity | $ 575.30M | $ 577.23M | $ 599.26M | $ 602.77M | $ 617.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.45M | $ 11.63M | $ 30.80M | $ 29.47M | $ 30.84M |
Operating Cash Flow | $ 40.87M | $ 25.30M | $ 43.89M | $ 42.20M | $ 47.32M |
Investing Cash Flow | $ -20.42M | $ -20.73M | $ -12.77M | $ -12.74M | $ -16.48M |
Financing Cash Flow | $ -24.07M | $ -33.03M | $ -21.99M | $ -41.22M | $ -21.02M |