Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.01M | $ 277.63M | $ 262.39M | $ 252.75M | $ 274.76M |
Gross Profit | $ 159.18M | $ 155.86M | $ 149.57M | $ 138.64M | $ 139.27M |
EBIT | $ 34.73M | $ 27.71M | $ 3.07M | $ -7.94M | $ -15.54M |
EBITDA | $ 62.98M | $ 56.14M | $ 29.89M | $ 19.83M | $ 10.22M |
Net Income Common Stockholders | $ 15.85M | $ 3.35M | $ 2.10M | $ 520.90M | $ -21.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.25M | $ 31.09M | $ 790.33M | $ 388.15M | $ 31.69M |
Total Assets | $ 2.91B | $ 2.60B | $ 3.09B | $ 2.64B | $ 2.99B |
Total Debt | $ 819.75M | $ 784.40M | $ 890.11M | $ 923.24M | $ 903.96M |
Net Debt | $ 788.50M | $ 753.31M | $ 99.78M | $ 535.08M | $ 872.27M |
Total Liabilities | $ 2.10B | $ 1.80B | $ 2.33B | $ 1.92B | $ 2.25B |
Stockholders Equity | $ 808.71M | $ 800.17M | $ 761.37M | $ 719.73M | $ 744.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.79M | $ 126.52M | $ 51.78M | $ 702.24M | $ -3.71M |
Operating Cash Flow | $ -3.35M | $ 127.98M | $ 53.20M | $ 702.24M | $ 14.09M |
Investing Cash Flow | $ -15.22M | $ -17.64M | $ -16.20M | $ -15.33M | $ -17.76M |
Financing Cash Flow | $ 353.78M | $ -507.19M | $ 363.68M | $ -353.24M | $ 358.51M |