Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.33M | $ 184.11M | $ 160.87M | $ 182.74M | $ 232.53M |
Gross Profit | $ 53.18M | $ 60.97M | $ 36.49M | $ 49.37M | $ 67.67M |
EBIT | $ 36.28M | $ 44.08M | $ -5.88M | $ 7.64M | $ 39.83M |
EBITDA | $ 58.09M | - | $ 14.83M | $ 28.51M | $ 59.43M |
Net Income Common Stockholders | $ 16.57M | $ 26.12M | $ -1.47M | $ 25.25M | $ 21.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.32M | $ 29.23M | $ 61.62M | $ 110.92M | $ 121.45M |
Total Assets | $ 1.81B | $ 1.81B | $ 1.83B | $ 1.88B | $ 1.93B |
Total Debt | $ 896.04M | $ 900.99M | $ 900.64M | $ 903.05M | $ 906.20M |
Net Debt | $ 857.73M | $ 871.75M | $ 839.02M | $ 792.13M | $ 784.76M |
Total Liabilities | $ 1.13B | $ 1.15B | $ 1.16B | $ 1.18B | $ 1.19B |
Stockholders Equity | $ 677.86M | $ 667.76M | $ 674.15M | $ 707.23M | $ 739.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.85M | - | $ -14.58M | $ 51.57M | $ 42.83M |
Operating Cash Flow | $ 32.27M | - | $ 4.11M | $ 70.97M | $ 56.47M |
Investing Cash Flow | $ -14.41M | - | $ -18.70M | $ -19.40M | $ -14.13M |
Financing Cash Flow | $ -10.59M | - | $ -33.57M | $ -65.63M | $ -70.64M |