Please try another search
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 34.7 | 26.3 | 29.3 | 29.6 |
Gross Profit | 29 | 21.4 | 24.1 | 24.9 |
Operating Income | 21.7 | 13.5 | 18.4 | 18.6 |
Net Income | 40.4 | 29.2 | 40.5 | 42 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 738.8 | 738.7 | 746.6 | 738.7 |
Total Liabilities | 615.4 | 618.1 | 617.7 | 612.7 |
Total Equity | 123.4 | 120.6 | 128.9 | 126 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 188.1 | 142.1 | 101.5 | 48 |
Cash From Investing Activities | -0.4 | -3.5 | -3.2 | -1.5 |
Cash From Financing Activities | -177.7 | -132.8 | -87.9 | -44 |
Net Change in Cash | 10 | 5.8 | 10.4 | 2.5 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review