Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 323.63M | $ 318.64M | $ 349.67M | $ 341.28M | $ 344.15M |
Gross Profit | $ 241.21M | $ 235.99M | $ 340.97M | $ 171.26M | $ 170.95M |
EBIT | $ 3.76M | $ -2.39M | $ 10.83M | $ 2.81M | $ 4.82M |
EBITDA | $ 21.61M | - | $ 28.60M | $ 20.42M | $ 22.30M |
Net Income Common Stockholders | $ -474.11M | $ 156.24M | $ 11.93M | $ 3.48M | $ 3.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.07M | $ 11.96M | $ 6.05M | $ 29.30M | $ 24.87M |
Total Assets | $ 1.06B | $ 1.04B | $ 1.04B | $ 1.04B | $ 1.05B |
Total Debt | $ 519.50M | $ 514.34M | $ 512.56M | $ 525.38M | $ 532.71M |
Net Debt | $ 490.43M | $ 502.38M | $ 506.51M | $ 496.08M | $ 507.84M |
Total Liabilities | $ 692.69M | $ 676.17M | $ 675.22M | $ 692.93M | $ 700.41M |
Stockholders Equity | $ 365.76M | $ 360.97M | $ 366.05M | $ 351.23M | $ 345.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.28M | $ 2.96M | $ -16.25M | $ 4.94M | $ -4.27M |
Operating Cash Flow | $ 32.23M | $ 32.01M | $ 9.70M | $ 31.90M | $ 17.33M |
Investing Cash Flow | $ -16.95M | $ -29.06M | $ -25.95M | $ -26.96M | $ -21.60M |
Financing Cash Flow | $ 1.83M | $ 2.96M | $ -7.00M | $ -512.00K | $ 9.96M |