Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 275.21M | $ 281.80M | $ 289.09M | $ 300.39M |
Gross Profit | - | $ 142.95M | $ 141.61M | $ 149.94M | $ 153.66M |
EBIT | - | $ 34.56M | $ -289.35M | $ -7.97M | $ -2.89M |
EBITDA | - | $ 78.55M | $ -243.09M | $ 38.58M | - |
Net Income Common Stockholders | - | $ -25.39M | $ -403.85M | $ -64.12M | $ -73.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.37M | $ 192.16M | $ 152.37M | $ 188.13M | $ 212.27M |
Total Assets | $ 2.73B | $ 2.78B | $ 2.81B | $ 3.32B | $ 3.40B |
Total Debt | $ 791.10M | $ 765.45M | $ 831.11M | $ 1.02B | $ 1.03B |
Net Debt | $ 589.73M | $ 573.29M | $ 678.74M | $ 834.10M | $ 815.86M |
Total Liabilities | $ 1.32B | $ 1.33B | $ 1.35B | $ 1.45B | $ 1.47B |
Stockholders Equity | $ 1.41B | $ 1.45B | $ 1.47B | $ 1.87B | $ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 90.17M | $ -34.70M | $ -18.00M | $ 19.31M |
Operating Cash Flow | - | $ 93.44M | $ -23.47M | $ 410.00K | $ 55.23M |
Investing Cash Flow | - | $ -4.99M | $ -6.51M | $ -18.81M | $ -36.05M |
Financing Cash Flow | - | $ -51.26M | $ -3.52M | $ -5.81M | $ 85.85M |