Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 555.00M | $ 588.00M | $ 594.00M | $ 584.00M | $ 547.00M |
Gross Profit | $ 130.00M | $ 134.00M | $ 134.00M | $ 137.00M | $ 132.00M |
EBIT | $ 32.00M | $ 37.00M | $ 35.00M | $ 35.00M | $ 34.00M |
EBITDA | $ 39.00M | - | $ 41.00M | $ 41.00M | $ 39.00M |
Net Income Common Stockholders | $ -447.00M | $ 229.00M | $ 34.00M | $ 31.00M | $ 32.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 299.00M | $ 194.00M | $ 203.00M | $ 168.00M | $ 212.00M |
Total Assets | $ 1.53B | $ 1.38B | $ 1.42B | $ 1.33B | $ 1.32B |
Total Debt | $ 30.00M | $ 28.00M | $ 26.00M | $ 25.00M | $ 25.00M |
Net Debt | $ -269.00M | $ -166.00M | $ -177.00M | $ -143.00M | $ -187.00M |
Total Liabilities | $ 466.00M | $ 469.00M | $ 543.00M | $ 485.00M | $ 1.32B |
Stockholders Equity | $ 1.06B | $ 904.00M | $ 874.00M | $ 841.00M | $ 842.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 103.00M | - | $ 79.00M | $ -11.00M | $ 4.00M |
Operating Cash Flow | $ 105.00M | $ 4.00M | $ 85.00M | $ -6.00M | $ 6.00M |
Investing Cash Flow | $ -1.00M | $ -4.00M | $ -38.00M | $ -5.00M | $ -61.00M |
Financing Cash Flow | $ -1.00M | $ -7.00M | $ -13.00M | $ -34.00M | $ -5.00M |