Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 350.44M | $ 507.73M | $ 376.77M | $ 397.01M | $ 515.02M |
Gross Profit | $ 87.38M | $ 150.04M | $ 101.18M | $ 73.09M | $ 80.22M |
EBIT | $ 47.15M | $ 97.32M | $ 45.51M | $ 4.36M | $ 60.71M |
EBITDA | - | $ 112.65M | $ 59.75M | $ 33.09M | $ 84.34M |
Net Income Common Stockholders | $ 10.12M | $ 52.02M | $ 13.62M | $ -23.57M | $ 28.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.01M | $ 155.97M | $ 147.76M | $ 133.90M | $ 62.78M |
Total Assets | $ 1.78B | $ 1.85B | $ 1.79B | $ 1.71B | $ 1.68B |
Total Debt | $ 697.65M | $ 739.93M | $ 740.21M | $ 759.04M | $ 772.79M |
Net Debt | $ 523.64M | $ 583.97M | $ 592.45M | $ 625.14M | $ 710.02M |
Total Liabilities | $ 1.16B | $ 1.57B | $ 1.59B | $ 1.28B | $ 1.33B |
Stockholders Equity | $ 278.46M | $ 287.45M | $ 207.33M | $ 124.28M | $ 349.38M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 14.29M | $ 40.59M | $ 93.54M | $ 101.99M |
Operating Cash Flow | $ 71.62M | $ 19.84M | $ 44.48M | $ 97.47M | $ 104.79M |
Investing Cash Flow | $ -2.19M | $ -4.84M | $ -2.54M | $ -3.93M | $ -2.79M |
Financing Cash Flow | $ -45.13M | $ -15.55M | $ -23.76M | $ -24.71M | $ -89.55M |