Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 230.69M | $ 257.73M | $ 286.68M | $ 278.05M | $ 279.71M |
Gross Profit | $ 157.89M | $ 162.91M | $ 132.30M | $ 122.32M | $ 123.60M |
EBIT | $ -3.28M | $ 308.40M | $ 16.53M | $ 14.41M | $ 35.24M |
EBITDA | $ 19.43M | - | $ 39.04M | $ 39.00M | $ 59.47M |
Net Income Common Stockholders | $ -9.37M | $ 241.22M | $ 12.28M | $ 11.63M | $ 11.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.55M | $ 261.16M | $ 120.82M | $ 110.47M | $ 136.89M |
Total Assets | $ 1.45B | $ 1.54B | $ 1.49B | $ 1.50B | $ 1.51B |
Total Debt | $ 758.19M | $ 812.34M | $ 990.49M | $ 998.48M | $ 1.07B |
Net Debt | $ 600.64M | $ 551.18M | $ 869.67M | $ 888.01M | $ 928.31M |
Total Liabilities | $ 914.55M | $ 999.08M | $ 1.13B | $ 1.15B | $ 1.16B |
Stockholders Equity | $ 537.73M | $ 545.58M | $ 368.04M | $ 352.47M | $ 352.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.15M | - | $ 17.52M | $ 29.68M | $ 5.02M |
Operating Cash Flow | $ -9.12M | $ 27.46M | $ 46.32M | $ 54.55M | $ 22.90M |
Investing Cash Flow | $ -26.68M | $ 347.25M | $ -28.79M | $ -24.86M | $ -17.88M |
Financing Cash Flow | $ -62.46M | $ -244.38M | $ -8.21M | $ -15.52M | $ -40.65M |