Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 401.78M | $ 481.18M | $ 548.64M | $ 509.77M | $ 530.72M |
Gross Profit | $ 66.07M | $ 85.89M | $ 95.56M | $ 76.69M | $ 87.63M |
EBIT | $ 28.31M | $ 47.09M | $ 54.14M | $ 8.21M | $ 61.38M |
EBITDA | - | $ 57.82M | $ 64.97M | $ 18.67M | $ 71.42M |
Net Income Common Stockholders | $ 19.28M | $ 30.21M | $ 31.84M | $ -94.52M | $ 43.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 211.90M | $ 196.45M | $ 164.12M | $ 159.58M | $ 116.58M |
Total Assets | $ 1.26B | $ 1.31B | $ 1.34B | $ 1.46B | $ 1.25B |
Total Debt | $ 427.30M | $ 430.21M | $ 437.21M | $ 445.62M | $ 446.87M |
Net Debt | $ 215.40M | $ 233.75M | $ 273.09M | $ 286.04M | $ 330.29M |
Total Liabilities | $ 824.55M | $ 854.19M | $ 921.60M | $ 1.72B | $ 926.49M |
Stockholders Equity | $ 433.22M | $ 450.10M | $ 420.81M | $ 634.29M | $ 315.76M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 48.97M | $ 12.65M | $ 43.54M | $ 40.03M |
Operating Cash Flow | $ 51.22M | $ 64.80M | $ 24.09M | $ 58.44M | $ 53.32M |
Investing Cash Flow | $ -12.41M | $ -15.84M | $ -11.44M | $ -13.97M | $ -12.91M |
Financing Cash Flow | $ -14.20M | $ -15.35M | $ -10.45M | $ -3.77M | $ -34.92M |