Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 228.60M | $ 221.15M | $ 211.71M | $ 204.92M | $ 204.11M |
Gross Profit | $ 172.66M | $ 163.12M | $ 152.59M | $ 154.47M | $ 204.11M |
EBIT | $ 54.16M | $ -4.75M | $ -85.61M | $ 15.23M | $ 59.46M |
EBITDA | $ 88.07M | $ 30.32M | $ -51.70M | $ 39.98M | - |
Net Income Common Stockholders | $ 25.21M | $ -22.21M | $ -97.66M | $ 2.18M | $ 49.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 195.57M | $ 448.73M | $ 403.58M | $ 338.35M | $ 323.79M |
Total Assets | $ 3.05B | $ 3.34B | $ 3.30B | $ 3.34B | $ 3.35B |
Total Debt | $ 833.09M | $ 835.68M | $ 838.27M | $ 840.61M | $ 841.86M |
Net Debt | $ 637.52M | $ 386.95M | $ 434.69M | $ 502.25M | $ 518.07M |
Total Liabilities | $ 1.25B | $ 1.28B | $ 1.26B | $ 1.25B | $ 3.35B |
Stockholders Equity | $ 1.78B | $ 2.04B | $ 2.03B | $ 2.07B | $ 2.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 75.05M | $ 46.40M | $ 55.00M | $ 18.54M | $ 72.46M |
Operating Cash Flow | $ 86.89M | $ 60.51M | $ 69.55M | $ 33.08M | $ 81.57M |
Investing Cash Flow | $ -11.85M | $ -14.10M | $ -14.55M | $ -14.53M | $ -9.21M |
Financing Cash Flow | $ -328.41M | $ -1.23M | $ 10.63M | $ -4.01M | $ 2.87M |