Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 382.21M | $ 322.91M | $ 427.94M | $ 400.54M | $ 404.06M |
Gross Profit | $ 18.54M | $ 8.12M | $ 67.92M | $ -330.04M | $ 69.03M |
EBIT | $ -6.05M | $ -7.98M | $ 45.24M | $ 44.21M | $ 46.42M |
EBITDA | $ -5.89M | $ -7.82M | $ 45.39M | $ 44.37M | $ 63.90M |
Net Income Common Stockholders | $ -5.04M | $ -7.95M | $ 32.73M | $ 34.93M | $ 33.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.77M | $ 22.11M | $ 10.54M | $ 1.83M | $ 30.98M |
Total Assets | $ 1.50B | $ 1.48B | $ 1.47B | $ 1.45B | $ 1.50B |
Total Debt | $ 266.01M | $ 272.56M | $ 250.17M | $ 240.59M | $ 230.04M |
Net Debt | $ 236.25M | $ 250.46M | $ 239.63M | $ 238.76M | $ 199.06M |
Total Liabilities | $ 756.78M | $ 721.97M | $ 692.65M | $ 690.75M | $ 757.15M |
Stockholders Equity | $ 739.24M | $ 754.49M | $ 774.36M | $ 758.07M | $ 738.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.82M | $ -4.33M | $ 15.71M | $ -23.03M | $ 41.17M |
Operating Cash Flow | $ 60.17M | $ 20.80M | $ 35.00M | $ 1.57M | $ 69.61M |
Investing Cash Flow | $ -39.47M | $ -25.50M | $ -20.32M | $ -25.61M | $ -29.22M |
Financing Cash Flow | $ -13.04M | $ 16.27M | $ -5.97M | $ -5.13M | $ -34.10M |