Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 626.70M | $ 743.70M | $ 766.00M | - | - |
Gross Profit | $ 133.80M | $ 185.60M | $ 198.60M | $ -503.30M | $ -508.30M |
EBIT | $ -5.00M | $ 45.70M | $ 51.80M | $ -2.00M | $ -1.20M |
EBITDA | $ 31.40M | $ 81.60M | $ 89.90M | - | $ 10.70M |
Net Income Common Stockholders | $ -25.30M | $ 13.20M | $ 16.80M | $ -22.00M | $ -18.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.50M | $ 67.00M | $ 9.60M | $ 11.00M | $ 22.40M |
Total Assets | $ 3.26B | $ 3.35B | $ 3.32B | $ 3.28B | $ 3.33B |
Total Debt | $ 972.20M | $ 980.50M | $ 1.44B | $ 1.45B | $ 1.51B |
Net Debt | $ 907.70M | $ 913.50M | $ 1.43B | $ 1.43B | $ 1.49B |
Total Liabilities | $ 1.55B | $ 1.61B | $ 2.10B | $ 2.09B | $ 3.33B |
Stockholders Equity | $ 1.21B | $ 1.24B | $ 1.22B | $ 1.19B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.30M | $ 42.00M | $ 22.30M | - | $ -55.40M |
Operating Cash Flow | $ 26.20M | $ 40.60M | $ 34.30M | - | $ -29.60M |
Investing Cash Flow | $ -8.60M | $ 1.60M | $ -11.20M | - | $ -35.00M |
Financing Cash Flow | $ -20.10M | $ 15.20M | $ -24.50M | - | $ 66.90M |