Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.23B | $ 1.12B | $ 1.22B | $ 1.27B | $ 1.23B |
Gross Profit | $ 238.20M | $ 228.50M | $ 240.60M | $ 254.10M | $ 250.20M |
EBIT | $ 2.90M | $ 2.70M | $ 6.20M | $ 10.50M | $ -14.00M |
EBITDA | $ 15.00M | - | $ 19.10M | $ 23.20M | $ -1.00M |
Net Income Common Stockholders | $ 10.70M | $ 6.60M | $ 7.50M | $ 10.90M | $ -900.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.80M | $ 117.20M | $ 124.80M | $ 111.70M | $ 153.70M |
Total Assets | $ 2.58B | $ 2.55B | $ 2.60B | $ 2.59B | $ 2.66B |
Total Debt | $ 51.30M | $ 64.70M | $ 66.50M | $ 67.70M | $ 70.40M |
Net Debt | $ -74.50M | $ -52.50M | $ -58.30M | $ -44.00M | $ -83.30M |
Total Liabilities | $ 1.33B | $ 1.31B | $ 1.35B | $ 1.34B | $ 1.41B |
Stockholders Equity | $ 1.25B | $ 1.24B | $ 1.24B | $ 1.25B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 40.40M | $ 6.90M | $ 32.00M | $ -17.90M | $ 34.60M |
Operating Cash Flow | $ 43.30M | $ 10.00M | $ 36.90M | $ -13.50M | $ 35.40M |
Investing Cash Flow | $ -3.30M | $ -3.10M | $ -5.50M | $ -2.20M | $ -200.00K |
Financing Cash Flow | $ -3.00M | $ -11.20M | $ -20.60M | $ -24.80M | $ -13.20M |