Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 341.62M | $ 350.44M | $ 507.73M | $ 376.77M | $ 397.01M |
Gross Profit | $ 76.95M | $ 87.38M | $ 150.04M | $ 101.18M | $ 73.09M |
EBIT | - | $ 47.15M | $ 97.32M | $ 45.51M | $ 4.36M |
EBITDA | - | - | $ 112.65M | $ 59.75M | $ 33.09M |
Net Income Common Stockholders | $ 9.75M | $ 10.12M | $ 52.02M | $ 13.62M | $ -23.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 249.08M | $ 174.01M | $ 155.97M | $ 147.76M | $ 133.90M |
Total Assets | $ 1.71B | $ 1.78B | $ 1.85B | $ 1.79B | $ 1.71B |
Total Debt | $ 682.42M | $ 697.65M | $ 739.93M | $ 740.21M | $ 759.04M |
Net Debt | $ 433.34M | $ 523.64M | $ 583.97M | $ 592.45M | $ 625.14M |
Total Liabilities | $ 1.10B | $ 1.16B | $ 1.57B | $ 1.59B | $ 1.28B |
Stockholders Equity | $ 259.25M | $ 278.46M | $ 287.45M | $ 207.33M | $ 124.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 14.29M | $ 40.59M | $ 93.54M |
Operating Cash Flow | $ 93.98M | $ 71.62M | $ 19.84M | $ 44.48M | $ 97.47M |
Investing Cash Flow | $ -5.21M | $ -2.19M | $ -4.84M | $ -2.54M | $ -3.93M |
Financing Cash Flow | $ -17.32M | $ -45.13M | $ -15.55M | $ -23.76M | $ -24.71M |