Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 260.60M | $ 258.30M | $ 262.30M | $ 265.10M | - |
Gross Profit | $ -5.50M | $ 124.30M | $ 126.80M | $ 265.10M | - |
EBIT | $ -127.70M | $ 7.90M | $ -74.40M | $ 14.20M | - |
EBITDA | $ -118.90M | $ 16.10M | $ -66.50M | $ 22.00M | - |
Net Income Common Stockholders | $ -6.40M | $ -2.40M | $ -74.40M | $ 2.70M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.40M | $ 31.60M | $ 36.50M | $ 39.60M | $ 27.20M |
Total Assets | $ 1.43B | $ 1.45B | $ 1.43B | $ 1.53B | $ 1.53B |
Total Debt | $ 610.10M | $ 618.10M | $ 611.00M | $ 618.20M | $ 625.20M |
Net Debt | $ 582.70M | $ 586.50M | $ 574.50M | $ 578.60M | $ 598.00M |
Total Liabilities | $ 731.90M | $ 742.10M | $ 724.10M | $ 751.00M | $ 751.50M |
Stockholders Equity | $ 669.70M | $ 676.60M | $ 675.20M | $ 744.30M | $ 741.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.50M | $ 4.90M | $ 8.50M | $ 29.00M | $ 2.30M |
Operating Cash Flow | $ 2.90M | $ 6.30M | $ 9.60M | $ 29.60M | $ 4.10M |
Investing Cash Flow | $ 500.00K | $ -1.80M | $ -800.00K | $ -3.20M | $ -38.20M |
Financing Cash Flow | $ -8.80M | $ -5.80M | $ -11.90M | $ -14.00M | $ 13.40M |