Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 188.24M | $ 190.56M | $ 197.89M | $ 194.20M | $ 199.58M |
Gross Profit | $ 96.15M | $ 93.64M | $ 86.70M | $ 85.88M | $ 87.70M |
EBIT | $ 26.83M | $ -104.56M | $ -9.89M | $ 3.96M | $ -139.92M |
EBITDA | $ 48.79M | $ -87.55M | $ 5.80M | $ 18.61M | - |
Net Income Common Stockholders | $ 2.63M | $ -115.57M | $ -36.53M | $ -26.05M | $ -178.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.43M | $ 107.13M | $ 73.16M | $ 88.80M | $ 119.34M |
Total Assets | $ 1.36B | $ 1.40B | $ 1.51B | $ 1.55B | $ 1.58B |
Total Debt | $ 682.76M | $ 692.55M | $ 666.29M | $ 677.63M | $ 670.17M |
Net Debt | $ 579.33M | $ 585.42M | $ 593.13M | $ 588.84M | $ 550.83M |
Total Liabilities | $ 930.40M | $ 973.29M | $ 964.25M | $ 983.18M | $ 996.01M |
Stockholders Equity | $ 505.69M | $ 506.29M | $ 623.37M | $ 621.42M | $ 627.04M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 25.60M | $ 1.44M | $ -17.88M | $ -9.30M |
Operating Cash Flow | $ -3.30M | $ 40.62M | $ 17.97M | $ 3.27M | $ 3.63M |
Investing Cash Flow | $ 2.61M | $ -12.48M | $ -14.05M | $ -20.67M | $ -12.45M |
Financing Cash Flow | $ -3.78M | $ 10.05M | $ -19.54M | $ -13.63M | $ -2.03M |