Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00B | $ 1.18B | $ 1.13B | $ 1.04B | $ 1.05B |
Gross Profit | $ 74.40M | $ 116.80M | $ 97.00M | $ 81.70M | $ 88.00M |
EBIT | $ 18.90M | $ 66.10M | $ 49.30M | $ 32.60M | $ 42.10M |
EBITDA | $ 40.30M | $ 87.80M | $ 71.50M | $ 54.90M | $ 65.00M |
Net Income Common Stockholders | $ 13.40M | $ 47.70M | $ 2.27B | $ 18.30M | $ 33.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.90M | $ 43.80M | $ 35.70M | $ 17.20M | $ 27.90M |
Total Assets | $ 3.35B | $ 3.37B | $ 3.44B | $ 3.46B | $ 3.40B |
Total Debt | $ 195.40M | $ 201.50M | $ 197.80M | $ 737.30M | $ 654.90M |
Net Debt | $ 117.50M | $ 157.70M | $ 162.10M | $ 720.10M | $ 627.00M |
Total Liabilities | $ 1.30B | $ 1.33B | $ 1.42B | $ 1.48B | $ 1.44B |
Stockholders Equity | $ 2.03B | $ 2.03B | $ 1.94B | $ 1.90B | $ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 44.30M | $ 114.40M | $ 96.20M | $ -56.20M | $ -2.00M |
Operating Cash Flow | $ 47.40M | $ 117.20M | $ 15.50M | $ -43.90M | $ 10.60M |
Investing Cash Flow | $ -3.80M | $ -5.90M | $ 79.60M | $ -11.50M | $ -12.50M |
Financing Cash Flow | $ -11.00M | $ -104.30M | $ -75.90M | $ 45.00M | $ 15.40M |