Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 317.63M | $ 316.85M | $ 300.72M | $ 294.01M | $ 292.87M |
Gross Profit | $ 196.62M | $ 197.31M | $ 188.94M | $ 189.72M | $ 186.29M |
EBIT | $ -177.07M | $ 6.80M | $ -11.64M | $ -29.88M | $ 5.14M |
EBITDA | $ -147.82M | $ 41.11M | $ 22.17M | $ 3.06M | $ 38.48M |
Net Income Common Stockholders | $ -183.17M | $ 7.09M | $ -21.42M | $ -41.23M | $ -36.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.38M | $ 43.21M | $ 59.02M | $ 52.66M | $ 162.17M |
Total Assets | $ 1.88B | $ 2.03B | $ 2.05B | $ 2.06B | $ 2.11B |
Total Debt | $ 990.35M | $ 991.40M | $ 1.01B | $ 1.04B | $ 1.04B |
Net Debt | $ 898.97M | $ 948.19M | $ 953.98M | $ 986.10M | $ 877.08M |
Total Liabilities | $ 1.30B | $ 1.28B | $ 1.32B | $ 1.32B | $ 1.34B |
Stockholders Equity | $ 568.19M | $ 743.80M | $ 722.51M | $ 725.61M | $ 754.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 69.87M | $ 38.47M | $ 58.46M | $ -47.92M | $ 27.74M |
Operating Cash Flow | $ 75.59M | $ 40.01M | $ 72.79M | $ -33.52M | $ 30.80M |
Investing Cash Flow | $ -28.90M | $ -28.50M | $ -37.91M | $ -58.76M | $ -24.37M |
Financing Cash Flow | $ 4.26M | $ -27.58M | $ -28.58M | $ -20.81M | $ -82.55M |