Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 277.30M | $ 281.90M | $ 286.10M | $ 277.10M | $ 275.70M |
Gross Profit | $ 185.90M | $ 181.80M | $ 189.50M | $ 189.80M | $ 188.80M |
EBIT | $ 14.30M | $ -103.60M | $ 20.10M | $ 55.60M | $ 88.80M |
EBITDA | $ 24.70M | $ -92.70M | $ 29.80M | $ 65.20M | $ 97.60M |
Net Income Common Stockholders | $ 20.10M | $ 6.00M | $ 15.20M | $ 14.00M | $ 35.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 298.70M | $ 326.50M | $ 317.40M | $ 346.40M | $ 385.20M |
Total Assets | $ 1.22B | $ 1.21B | $ 1.25B | $ 1.21B | $ 1.20B |
Total Debt | $ 1.64B | $ 1.64B | $ 1.64B | $ 1.64B | $ 1.64B |
Net Debt | $ 1.34B | $ 1.31B | $ 1.32B | $ 1.29B | $ 1.26B |
Total Liabilities | $ 2.01B | $ 2.04B | $ 2.06B | $ 2.03B | $ 2.03B |
Stockholders Equity | $ -793.50M | $ -821.70M | $ -809.40M | $ -822.60M | $ -836.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.80M | $ 20.40M | $ -16.10M | $ -18.80M | $ 55.70M |
Operating Cash Flow | $ -13.10M | $ 29.60M | $ -9.30M | $ -13.00M | $ 60.40M |
Investing Cash Flow | $ -2.70M | $ -9.20M | $ -6.80M | $ -5.80M | $ -4.70M |
Financing Cash Flow | $ -13.50M | $ -9.70M | $ -12.20M | $ -20.70M | $ -6.10M |