Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 393.24M | $ 368.85M | $ 363.88M | $ 369.08M | $ 363.30M |
Gross Profit | $ 221.17M | $ 200.23M | $ 278.53M | $ 191.92M | $ 188.06M |
EBIT | $ 62.17M | $ 30.41M | $ 43.61M | $ 63.41M | $ 43.45M |
EBITDA | $ 92.17M | $ 60.78M | $ 77.57M | $ 98.27M | - |
Net Income Common Stockholders | $ 39.89M | $ 10.65M | $ 21.16M | $ 45.86M | $ 24.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 182.89M | $ 262.44M | $ 275.07M | $ 317.18M | $ 210.01M |
Total Assets | $ 2.70B | $ 2.79B | $ 2.81B | $ 2.87B | $ 2.84B |
Total Debt | $ 896.57M | $ 891.93M | $ 896.19M | $ 905.02M | $ 908.72M |
Net Debt | $ 713.68M | $ 629.49M | $ 621.12M | $ 587.85M | $ 698.71M |
Total Liabilities | $ 1.33B | $ 1.42B | $ 1.35B | $ 1.36B | $ 2.84B |
Stockholders Equity | $ 1.37B | $ 1.38B | $ 1.46B | $ 1.51B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ -23.70M | $ 85.95M | $ 37.91M | $ 98.24M | $ -54.70M |
Operating Cash Flow | $ -8.41M | $ 101.00M | $ 55.86M | $ 107.55M | $ -50.51M |
Investing Cash Flow | $ -15.25M | $ -14.95M | $ -17.95M | $ 43.62M | $ -6.56M |
Financing Cash Flow | $ -55.99M | $ -95.39M | $ -77.64M | $ -44.45M | $ -63.45M |