Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 298.66M | $ 298.97M | $ 185.72M | $ 297.67M | $ 348.06M |
Gross Profit | $ 131.96M | $ 134.44M | $ 125.03M | $ 121.75M | $ 159.09M |
EBIT | $ 7.38M | $ 12.21M | $ -21.18M | $ -38.36M | $ 18.46M |
EBITDA | - | $ 37.31M | $ 4.08M | $ -12.70M | $ 43.20M |
Net Income Common Stockholders | $ 5.55M | $ 3.45M | $ 599.82M | $ -28.41M | $ 16.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 446.80M | $ 399.50M | $ 340.40M | $ 330.40M | $ 278.99M |
Total Assets | $ 2.22B | $ 2.19B | $ 2.25B | $ 2.21B | $ 2.18B |
Total Debt | $ 601.69M | $ 603.61M | $ 604.24M | $ 605.97M | $ 618.32M |
Net Debt | $ 154.89M | $ 204.11M | $ 263.84M | $ 275.57M | $ 339.33M |
Total Liabilities | $ 1.03B | $ 1.03B | $ 1.11B | $ 1.08B | $ 1.04B |
Stockholders Equity | $ 1.19B | $ 1.16B | $ 1.14B | $ 1.13B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 61.27M | $ 2.61M | - | $ 5.31M |
Operating Cash Flow | $ 57.01M | $ 72.90M | $ 12.76M | - | $ 21.18M |
Investing Cash Flow | $ -14.19M | $ -14.82M | $ -13.64M | - | $ -15.87M |
Financing Cash Flow | $ 2.83M | $ 3.60M | $ 3.86M | - | $ 9.06M |