Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 395.67M | $ 308.82M | $ 250.08M | $ 287.82M | $ 272.55M |
Gross Profit | $ 80.55M | $ 55.35M | $ 15.18M | $ 31.36M | $ 39.22M |
EBIT | $ 28.73M | $ 15.27M | $ -20.55M | $ 10.15M | $ -7.34M |
EBITDA | $ 72.62M | $ 55.10M | $ 17.58M | $ 50.25M | $ 28.60M |
Net Income Common Stockholders | $ 15.52M | $ 7.10M | $ -5.18M | $ 2.71M | $ -18.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.37M | $ 182.65M | $ 169.18M | $ 186.60M | $ 162.27M |
Total Assets | $ 2.43B | $ 2.42B | $ 2.37B | $ 2.39B | $ 2.36B |
Total Debt | $ 417.90M | $ 447.81M | $ 460.05M | $ 469.68M | $ 478.60M |
Net Debt | $ 249.53M | $ 265.16M | $ 290.87M | $ 283.07M | $ 316.33M |
Total Liabilities | $ 904.23M | $ 891.92M | $ 853.61M | $ 872.63M | $ 873.64M |
Stockholders Equity | $ 1.53B | $ 1.53B | $ 1.52B | $ 1.52B | $ 1.48B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.95M | $ 30.25M | $ -11.69M | $ 21.20M | $ 21.85M |
Operating Cash Flow | $ 292.00K | $ 31.50M | $ -5.39M | $ 49.71M | $ 24.65M |
Investing Cash Flow | $ 23.07M | $ -1.25M | $ -6.30M | $ -28.51M | $ -115.43M |
Financing Cash Flow | $ -27.97M | $ -5.65M | $ -9.42M | $ -407.00K | $ -4.12M |