Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 240.44M | $ 388.81M | $ 387.55M | $ 377.69M | $ 216.26M |
Gross Profit | $ 91.43M | $ 149.70M | $ 132.20M | $ 108.17M | $ 47.58M |
EBIT | $ 49.44M | $ 27.24M | $ 57.24M | $ 45.95M | $ -27.66M |
EBITDA | $ 81.41M | $ 61.28M | - | $ 77.67M | $ 6.14M |
Net Income Common Stockholders | $ 25.72M | $ 42.64M | $ 34.88M | $ 14.81M | $ -27.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 274.76M | $ 278.31M | $ 244.60M | $ 126.26M | $ 86.86M |
Total Assets | $ 2.29B | $ 2.37B | $ 2.36B | $ 2.38B | $ 2.35B |
Total Debt | $ 585.11M | $ 586.26M | $ 587.42M | $ 588.57M | $ 589.73M |
Net Debt | $ 310.35M | $ 307.95M | $ 342.82M | $ 462.31M | $ 502.86M |
Total Liabilities | $ 929.42M | $ 935.91M | $ 921.05M | $ 948.90M | $ 2.35B |
Stockholders Equity | $ 1.36B | $ 1.43B | $ 1.44B | $ 1.44B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ -33.85M | $ 98.04M | - | $ 39.45M | $ -24.29M |
Operating Cash Flow | $ -16.29M | $ 132.50M | $ 166.90M | $ 56.38M | $ 5.97M |
Investing Cash Flow | $ 115.53M | $ -34.46M | $ -6.70M | $ -16.68M | $ -29.86M |
Financing Cash Flow | $ -102.80M | $ -64.33M | $ -41.86M | $ -256.00K | $ -10.10M |