Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 470.36M | $ 475.76M | $ 485.22M | $ 445.16M | $ 445.06M |
Gross Profit | $ 340.31M | $ 345.78M | $ 348.54M | $ 569.30M | $ 184.57M |
EBIT | $ 10.48M | $ 23.44M | $ 23.23M | $ -6.23M | $ 2.80M |
EBITDA | $ 29.64M | - | $ 42.36M | $ -24.95M | $ 21.97M |
Net Income Common Stockholders | $ 2.78M | $ 12.58M | $ 14.95M | $ 886.82M | $ -19.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.50M | $ 0.00 | $ 40.93M | $ 4.88M | $ 18.36M |
Total Assets | $ 1.59B | $ 1.63B | $ 1.60B | $ 1.58B | $ 1.61B |
Total Debt | $ 1.24B | $ 820.60M | $ 828.68M | $ 822.88M | $ 1.31B |
Net Debt | $ 1.19B | $ 820.60M | $ 787.75M | $ 817.99M | $ 1.29B |
Total Liabilities | $ 1.41B | $ 1.44B | $ 1.44B | $ 1.43B | $ 1.46B |
Stockholders Equity | $ 185.23M | $ 182.05M | $ 168.03M | $ 151.37M | $ 150.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.39M | $ 35.04M | $ 36.18M | $ -33.00K | $ 14.49M |
Operating Cash Flow | $ 35.44M | $ 51.22M | $ 44.54M | $ 7.96M | $ 22.96M |
Investing Cash Flow | $ -22.18M | $ -17.28M | $ -6.62M | $ -6.86M | $ -8.43M |
Financing Cash Flow | $ -41.77M | $ -1.84M | $ -1.83M | $ -14.61M | $ 660.00K |