Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 595.80M | $ 520.90M | $ 602.80M | $ 508.30M | $ 621.60M |
Gross Profit | $ 99.10M | $ 96.80M | $ 123.00M | $ 31.20M | $ 37.10M |
EBIT | $ 6.50M | $ 18.80M | $ 24.00M | $ 28.80M | $ -139.80M |
EBITDA | $ 22.40M | $ 33.50M | $ 39.30M | $ 44.00M | - |
Net Income Common Stockholders | $ -7.90M | $ 165.20M | $ 20.20M | $ 16.50M | $ -144.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.40M | $ 40.00M | $ 25.90M | $ 56.50M | $ 64.40M |
Total Assets | $ 1.71B | $ 1.69B | $ 1.70B | $ 1.69B | $ 1.62B |
Total Debt | $ 419.30M | $ 434.50M | $ 419.20M | $ 410.20M | $ 419.90M |
Net Debt | $ 384.90M | $ 394.50M | $ 393.30M | $ 353.70M | $ 355.50M |
Total Liabilities | $ 1.10B | $ 1.12B | $ 1.12B | $ 1.14B | $ 1.62B |
Stockholders Equity | $ 603.30M | $ 573.00M | $ 579.40M | $ 552.80M | $ 537.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.60M | $ 2.90M | $ -41.10M | $ 6.80M | $ 47.40M |
Operating Cash Flow | $ 39.80M | $ 26.30M | $ -18.50M | $ 15.40M | $ 77.40M |
Investing Cash Flow | $ -17.20M | $ -23.40M | $ -22.60M | $ -8.60M | $ -30.00M |
Financing Cash Flow | $ -28.80M | $ 11.80M | $ 10.70M | $ -15.10M | $ -26.20M |