Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 257.06M | $ 247.53M | $ 237.03M | $ 228.81M | $ 217.70M |
Gross Profit | $ 205.31M | $ 247.53M | $ 194.08M | $ 188.71M | $ 178.79M |
EBIT | $ 33.97M | $ 38.71M | $ 656.00K | $ -206.95M | $ 18.59M |
EBITDA | $ 44.47M | $ 45.94M | $ 7.90M | $ -199.10M | $ 26.50M |
Net Income Common Stockholders | $ -16.50M | $ 3.66M | $ 502.00K | $ -298.46M | $ 10.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 216.46M | $ 308.28M | $ 277.50M | $ 264.38M | $ 228.23M |
Total Assets | $ 904.90M | $ 766.41M | $ 754.40M | $ 730.52M | $ 962.81M |
Total Debt | $ 693.75M | $ 610.11M | $ 622.96M | $ 635.61M | $ 640.87M |
Net Debt | $ 477.29M | $ 301.84M | $ 345.46M | $ 371.23M | $ 412.64M |
Total Liabilities | $ 1.19B | $ 1.06B | $ 1.07B | $ 1.03B | $ 1.02B |
Stockholders Equity | $ -287.96M | $ -291.20M | $ -318.33M | $ -302.99M | $ -62.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 47.35M | $ 48.45M | $ 61.08M | $ 36.41M | $ 38.32M |
Operating Cash Flow | $ 53.33M | $ 52.55M | $ 64.16M | $ 39.10M | $ 41.43M |
Investing Cash Flow | $ -182.69M | $ -4.09M | $ 28.77M | $ -6.47M | $ 1.25M |
Financing Cash Flow | $ 78.63M | $ -17.71M | $ -48.18M | $ -41.89M | $ -55.79M |