Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.81M | $ 97.95M | $ 79.06M | $ 98.60M | $ 108.16M |
Gross Profit | $ 141.47M | $ 137.54M | $ 146.80M | $ 55.80M | $ 62.12M |
EBIT | $ 27.35M | $ 35.67M | $ 33.83M | $ 33.81M | $ 38.68M |
EBITDA | $ 33.35M | $ 41.58M | $ 39.25M | $ 37.48M | $ 41.26M |
Net Income Common Stockholders | $ -237.48M | $ 100.09M | $ 89.85M | $ 20.45M | $ 27.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.04M | $ 110.81M | $ 97.20M | $ 187.99M | $ 175.35M |
Total Assets | $ 781.54M | $ 767.29M | $ 745.51M | $ 759.24M | $ 759.53M |
Total Debt | $ 667.80M | $ 670.46M | $ 673.26M | $ 773.51M | $ 776.66M |
Net Debt | $ 528.76M | $ 559.65M | $ 576.06M | $ 585.51M | $ 601.32M |
Total Liabilities | $ 740.81M | $ 733.75M | $ 736.30M | $ 847.38M | $ 759.53M |
Stockholders Equity | $ 40.73M | $ 33.54M | $ 9.21M | $ -88.14M | $ -101.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.89M | $ 15.08M | $ 8.33M | $ 15.40M | $ 22.74M |
Operating Cash Flow | $ 26.15M | $ 18.68M | $ 15.63M | $ 18.51M | $ 31.47M |
Investing Cash Flow | $ 33.26M | $ -27.33M | $ 22.36M | $ 1.56M | $ -31.29M |
Financing Cash Flow | $ -6.55M | $ -2.41M | $ -104.02M | $ -7.45M | $ -1.74M |