Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 238.00M | $ 313.20M | $ 278.10M | $ 216.60M | $ 237.00M |
Gross Profit | $ 26.90M | $ 42.60M | $ 19.80M | $ 500.00K | $ 33.80M |
EBIT | $ -39.80M | $ 24.80M | $ 4.30M | $ -15.00M | $ 23.70M |
EBITDA | $ -32.20M | $ 31.90M | $ 9.90M | $ -10.50M | $ 30.40M |
Net Income Common Stockholders | $ -42.00M | $ 18.40M | $ 2.40M | $ -13.40M | $ 16.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.80M | $ 43.80M | $ 21.40M | $ 25.30M | $ 84.50M |
Total Assets | $ 879.50M | $ 954.40M | $ 900.80M | $ 881.00M | $ 873.50M |
Total Debt | $ 214.10M | $ 229.80M | $ 214.00M | $ 210.30M | $ 213.30M |
Net Debt | $ 161.30M | $ 186.00M | $ 192.60M | $ 185.00M | $ 128.80M |
Total Liabilities | $ 356.60M | $ 391.10M | $ 376.00M | $ 359.70M | $ 339.30M |
Stockholders Equity | $ 502.10M | $ 543.60M | $ 524.80M | $ 521.30M | $ 534.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.00M | $ 21.10M | $ -3.80M | $ -62.30M | $ 19.70M |
Operating Cash Flow | $ 38.20M | $ 34.00M | $ 4.40M | $ -41.40M | $ 31.80M |
Investing Cash Flow | $ -17.20M | $ -8.40M | $ -5.70M | $ -20.10M | $ -11.40M |
Financing Cash Flow | $ -14.20M | $ -2.60M | $ -2.50M | $ -2.50M | $ -4.90M |