Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 253.60M | $ 260.60M | $ 262.40M | $ 260.60M | $ 258.30M |
Gross Profit | $ 121.90M | $ 128.80M | $ 128.20M | $ 127.10M | $ 124.30M |
EBIT | $ -108.80M | $ 11.20M | $ 12.90M | $ 4.90M | $ 7.90M |
EBITDA | $ -100.20M | $ 19.10M | $ 21.10M | $ 12.60M | $ 15.60M |
Net Income Common Stockholders | $ -110.20M | $ -200.00K | $ 200.00K | $ -6.40M | $ -2.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.70M | $ 28.50M | $ 36.50M | $ 27.40M | $ 31.60M |
Total Assets | $ 1.30B | $ 1.42B | $ 1.45B | $ 1.43B | $ 1.45B |
Total Debt | $ 581.00M | $ 591.00M | $ 606.50M | $ 610.10M | $ 618.10M |
Net Debt | $ 535.30M | $ 562.50M | $ 570.00M | $ 582.70M | $ 586.50M |
Total Liabilities | $ 706.40M | $ 718.60M | $ 740.20M | $ 731.90M | $ 742.10M |
Stockholders Equity | $ 566.10M | $ 674.30M | $ 672.30M | $ 669.70M | $ 676.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.70M | $ 8.90M | $ 15.50M | $ 3.00M | $ 4.40M |
Operating Cash Flow | $ 28.40M | $ 9.60M | $ 17.30M | $ 2.90M | $ 6.30M |
Investing Cash Flow | $ -400.00K | $ -600.00K | $ -1.10M | $ 500.00K | $ -1.80M |
Financing Cash Flow | $ -10.80M | $ -18.20M | $ -6.60M | $ -8.80M | $ -5.80M |