Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.00M | $ 158.80M | $ 161.50M | $ 168.80M | $ 173.10M |
Gross Profit | $ 95.40M | $ 94.20M | $ 94.00M | $ 97.10M | $ 97.50M |
EBIT | $ -28.90M | $ -13.90M | $ 5.50M | $ -35.20M | $ -140.10M |
EBITDA | $ 24.10M | $ 39.30M | $ 58.60M | $ 16.70M | $ -90.60M |
Net Income Common Stockholders | $ -22.40M | $ -10.80M | $ -15.00M | $ -43.50M | $ -104.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.60M | $ 20.70M | $ 19.20M | $ 23.40M | $ 22.60M |
Total Assets | $ 1.49B | $ 1.52B | $ 1.54B | $ 1.51B | $ 1.52B |
Total Debt | $ 995.30M | $ 997.50M | $ 993.80M | $ 956.80M | $ 909.50M |
Net Debt | $ 973.70M | $ 976.80M | $ 974.60M | $ 933.40M | $ 886.90M |
Total Liabilities | $ 1.28B | $ 1.29B | $ 1.29B | $ 1.26B | $ 1.22B |
Stockholders Equity | $ 216.60M | $ 236.60M | $ 244.60M | $ 258.20M | $ 299.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.70M | $ 2.30M | $ -39.30M | $ -35.90M | $ -15.30M |
Operating Cash Flow | $ 46.20M | $ 53.40M | $ 33.20M | $ 44.70M | $ 49.20M |
Investing Cash Flow | $ -40.40M | $ -51.00M | $ -72.50M | $ -80.70M | $ -64.50M |
Financing Cash Flow | $ -4.90M | $ -900.00K | $ 35.10M | $ 36.80M | $ 14.90M |