Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 444.70M | $ 435.00M | $ 362.50M | $ 368.60M | $ 566.40M |
Gross Profit | $ 71.00M | $ 65.20M | $ 68.10M | $ 73.00M | $ 108.40M |
EBIT | $ 5.10M | $ 4.80M | $ 11.90M | $ 15.70M | $ 47.70M |
EBITDA | $ 22.00M | $ 21.00M | - | - | $ 63.30M |
Net Income Common Stockholders | $ -3.80M | $ -14.50M | $ -9.40M | $ -3.40M | $ 27.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.00M | $ 342.00M | $ 320.80M | $ 322.10M | $ 358.80M |
Total Assets | $ 1.87B | $ 1.85B | $ 1.84B | $ 1.87B | $ 1.96B |
Total Debt | $ 639.90M | $ 629.20M | $ 617.00M | $ 605.70M | $ 611.20M |
Net Debt | $ 332.90M | $ 287.20M | $ 296.20M | $ 283.60M | $ 252.40M |
Total Liabilities | $ 970.50M | $ 950.40M | $ 937.50M | $ 940.90M | $ 1.02B |
Stockholders Equity | $ 838.90M | $ 838.00M | $ 849.80M | $ 870.70M | $ 887.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.40M | $ 26.30M | - | - | $ -71.00M |
Operating Cash Flow | $ 35.30M | $ 36.20M | - | - | $ -38.80M |
Investing Cash Flow | $ -62.80M | $ -10.40M | - | - | $ -32.00M |
Financing Cash Flow | $ -8.90M | $ -4.10M | - | - | $ -28.80M |