Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 417.52M | $ 428.50M | $ 406.15M | $ -239.20M | $ 383.81M |
Gross Profit | $ 242.97M | $ 248.36M | $ 235.06M | $ 7.42M | $ 215.82M |
EBIT | $ -19.73M | $ -15.25M | $ -24.31M | $ -80.14M | $ -71.94M |
EBITDA | $ 35.73M | $ 37.80M | $ 27.68M | - | $ -21.79M |
Net Income Common Stockholders | $ -2.88M | $ -9.99M | $ -23.37M | $ -38.59M | $ -66.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.13M | $ 32.49M | $ 21.90M | $ 24.30M | $ 255.23M |
Total Assets | $ 4.40B | $ 4.44B | $ 4.30B | $ 4.04B | $ 4.44B |
Total Debt | $ 395.00M | $ 400.00M | $ 285.00M | $ 259.28M | $ 525.10M |
Net Debt | $ 362.87M | $ 367.51M | $ 263.10M | $ 234.98M | $ 269.87M |
Total Liabilities | $ 959.18M | $ 992.79M | $ 854.32M | $ 4.27B | $ 1.04B |
Stockholders Equity | $ 3.44B | $ 3.45B | $ 3.44B | $ 3.45B | $ 3.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.55M | $ -8.70M | $ -22.99M | $ -72.74M | $ -1.46M |
Operating Cash Flow | $ 31.01M | $ 28.10M | $ 7.46M | $ -35.96M | $ 19.41M |
Investing Cash Flow | $ -17.11M | $ -131.60M | $ -34.38M | $ -37.08M | $ -59.14M |
Financing Cash Flow | $ -13.70M | $ 114.21M | $ 24.50M | $ 41.63M | $ -456.00K |