Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 524.00M | $ 523.00M | $ 367.00M | $ 340.00M | $ 484.00M |
Gross Profit | $ 268.00M | $ 270.00M | $ 170.00M | $ 145.00M | $ 210.00M |
EBIT | $ 106.00M | $ 103.00M | $ 30.00M | $ 16.00M | $ 47.00M |
EBITDA | $ 134.00M | $ 112.00M | $ 39.00M | $ 26.00M | $ 55.00M |
Net Income Common Stockholders | $ 71.00M | $ 70.00M | $ 21.00M | $ 8.00M | $ 28.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.00M | $ 344.00M | $ 337.00M | $ 292.00M | $ 244.00M |
Total Assets | $ 1.17B | $ 1.14B | $ 1.13B | $ 1.08B | $ 1.09B |
Total Debt | $ 613.00M | $ 617.00M | $ 622.00M | $ 627.00M | $ 629.00M |
Net Debt | $ 293.00M | $ 273.00M | $ 285.00M | $ 335.00M | $ 385.00M |
Total Liabilities | $ 996.00M | $ 1.00B | $ 1.04B | $ 1.08B | $ 1.05B |
Stockholders Equity | $ 171.00M | $ 131.00M | $ 83.00M | $ 61.00M | $ 48.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.00M | $ -60.00M | $ 60.00M | $ 102.00M | $ -25.00M |
Operating Cash Flow | $ 27.00M | $ -60.00M | $ 60.00M | $ 142.00M | $ -14.00M |
Investing Cash Flow | $ -8.00M | $ 8.00M | $ -8.00M | $ -36.00M | $ -6.00M |
Financing Cash Flow | $ -44.00M | $ 7.00M | $ -7.00M | $ -78.00M | $ -5.00M |