Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 1.21B | $ 1.15B | $ 1.02B | $ 1.12B |
Gross Profit | $ 102.05M | $ 100.44M | $ 97.72M | $ 82.06M | $ 93.27M |
EBIT | $ 27.15M | $ 24.32M | $ 32.34M | $ 12.43M | $ 44.88M |
EBITDA | $ 46.58M | - | $ 52.11M | $ 34.09M | $ 82.75M |
Net Income Common Stockholders | $ 16.10M | $ 11.66M | $ 14.54M | $ -59.46M | $ -37.58M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.99M | $ 5.79M | $ 4.49M | $ 7.52M | $ 16.05M |
Total Assets | $ 1.18B | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.25B |
Total Debt | $ 910.47M | $ 922.30M | $ 925.40M | $ 946.63M | $ 943.35M |
Net Debt | $ 905.48M | $ 916.51M | $ 920.91M | $ 939.12M | $ 927.30M |
Total Liabilities | $ 1.15B | $ 1.17B | $ 1.16B | $ 1.17B | $ 1.18B |
Stockholders Equity | $ 5.40M | $ 20.98M | $ 19.13M | $ 13.55M | $ 16.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.40M | - | $ 34.36M | $ 6.11M | $ 40.24M |
Operating Cash Flow | $ 38.09M | $ 31.73M | $ 35.73M | $ 11.54M | $ 34.86M |
Investing Cash Flow | $ -11.65M | $ -9.85M | $ -1.31M | $ -5.38M | $ -22.23M |
Financing Cash Flow | $ -27.25M | $ -20.58M | $ -37.44M | $ -14.70M | $ -8.36M |