Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.08B | $ 2.48B | $ 3.12B | $ 2.32B | $ 1.95B |
Gross Profit | $ 46.04M | $ 49.41M | $ 78.61M | $ 75.50M | $ 63.97M |
EBIT | $ 28.60M | $ 33.76M | $ 65.19M | $ 55.01M | $ 45.40M |
EBITDA | $ 32.11M | $ 37.05M | $ 68.43M | $ 58.85M | $ 48.66M |
Net Income Common Stockholders | $ 13.77M | $ 18.82M | $ 41.84M | $ 35.89M | $ 33.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 39.32M | $ 78.10M | $ 72.50M |
Total Assets | $ 1.62B | $ 1.58B | $ 1.55B | $ 1.58B | $ 1.58B |
Total Debt | $ 301.23M | $ 365.18M | $ 330.31M | $ 326.40M | $ 343.28M |
Net Debt | $ 301.23M | $ 365.18M | $ 290.99M | $ 248.29M | $ 270.78M |
Total Liabilities | $ 1.04B | $ 996.15M | $ 945.15M | $ 1.03B | $ 1.04B |
Stockholders Equity | $ 583.76M | $ 581.66M | $ 599.12M | $ 560.97M | $ 538.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -59.34M | $ -46.15M | $ -79.40M | $ 119.56M | $ -334.38M |
Operating Cash Flow | $ -57.41M | $ -44.26M | $ -77.34M | $ 120.12M | $ -328.14M |
Investing Cash Flow | $ -10.23M | $ -428.00K | $ -4.49M | $ -28.35M | $ -22.03M |
Financing Cash Flow | $ 47.89M | $ 53.62M | $ 43.04M | $ -86.18M | $ 358.04M |