Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 333.17M | $ 337.07M | $ 335.12M | $ 345.99M | $ 339.73M |
Gross Profit | $ 150.05M | $ 145.01M | $ 159.37M | $ 83.47M | $ 164.81M |
EBIT | $ -12.37M | $ 4.28M | $ 24.92M | $ -462.55M | $ 13.67M |
EBITDA | $ 19.92M | $ 61.32M | $ 74.21M | $ -413.54M | $ 57.48M |
Net Income Common Stockholders | $ -93.73M | $ -65.13M | $ -46.58M | $ -495.35M | $ -51.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.11M | $ 85.02M | $ 115.81M | $ 163.18M | $ 197.68M |
Total Assets | $ 3.23B | $ 3.26B | $ 3.04B | $ 3.40B | $ 3.55B |
Total Debt | $ 467.88M | $ 351.24M | $ 370.51M | $ 931.91M | $ 426.49M |
Net Debt | $ 349.76M | $ 266.22M | $ 254.70M | $ 768.73M | $ 228.81M |
Total Liabilities | $ 2.01B | $ 2.00B | $ 1.81B | $ 2.00B | $ 1.84B |
Stockholders Equity | $ 1.09B | $ 1.18B | $ 1.23B | $ 1.28B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 73.52M | $ 34.47M | $ 21.50M | $ -113.46M |
Operating Cash Flow | - | $ 82.36M | $ 60.51M | $ -25.07M | $ 71.47M |
Investing Cash Flow | - | $ -9.27M | $ -29.27M | $ -56.59M | $ -172.04M |
Financing Cash Flow | - | $ -35.00M | $ -32.36M | $ 47.28M | $ 3.26M |