Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 616.98M | $ 620.04M | $ 599.05M | $ 557.54M | $ 609.76M |
Gross Profit | $ 189.83M | $ 232.53M | $ 220.02M | $ 178.19M | $ 215.39M |
EBIT | $ -78.88M | $ 22.96M | $ 29.66M | $ -9.43M | $ 39.37M |
EBITDA | $ -20.65M | $ 82.52M | $ 89.24M | $ 50.78M | $ 102.53M |
Net Income Common Stockholders | $ -98.65M | $ 9.68M | $ 11.92M | $ -6.97M | $ -4.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.54M | $ 86.93M | $ 114.58M | $ 151.07M | $ 35.23M |
Total Assets | $ 3.47B | $ 3.69B | $ 3.70B | $ 3.51B | $ 3.80B |
Total Debt | $ 2.64B | $ 2.69B | $ 2.74B | $ 2.73B | $ 2.72B |
Net Debt | $ 2.55B | $ 2.60B | $ 2.63B | $ 2.58B | $ 2.69B |
Total Liabilities | $ 2.72B | $ 2.77B | $ 2.82B | $ 3.34B | $ 3.47B |
Stockholders Equity | $ 19.78M | $ 330.86M | $ 318.17M | $ 292.89M | $ 298.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 106.06M | $ 64.82M | $ -18.13M | $ 127.23M | $ -34.76M |
Operating Cash Flow | $ 135.82M | $ 77.48M | $ -4.98M | $ 137.25M | $ -23.29M |
Investing Cash Flow | $ -31.69M | $ -9.57M | $ -18.65M | $ -9.28M | $ -11.47M |
Financing Cash Flow | $ -100.83M | $ -86.58M | $ -12.26M | $ -12.90M | $ -22.17M |