Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 188.26M | $ 192.12M | $ 175.45M | $ 175.36M | $ 210.30M |
Gross Profit | $ 93.84M | $ 93.55M | $ 175.45M | $ 175.36M | $ 99.45M |
EBIT | $ 25.31M | $ 18.41M | $ -1.45M | $ 15.83M | $ 32.04M |
EBITDA | - | $ 40.77M | $ 21.72M | $ -86.26M | $ 51.71M |
Net Income Common Stockholders | $ -1.66M | $ 2.51M | $ -7.96M | $ 15.23M | $ 93.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.22M | $ 77.49M | $ 127.41M | $ 163.40M | $ 146.51M |
Total Assets | $ 1.56B | $ 1.51B | $ 1.56B | $ 1.61B | $ 1.61B |
Total Debt | $ 733.84M | $ 688.86M | $ 690.20M | $ 701.61M | $ 703.97M |
Net Debt | $ 630.62M | $ 611.37M | $ 562.79M | $ 538.21M | $ 557.46M |
Total Liabilities | $ 1.08B | $ 1.02B | $ 1.03B | $ 1.04B | $ 1.05B |
Stockholders Equity | $ 459.16M | $ 486.40M | $ 538.98M | $ 568.32M | $ 557.70M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 16.22M | $ -5.72M | $ 36.32M | $ 30.12M |
Operating Cash Flow | $ 38.06M | $ 17.63M | $ -5.03M | $ 36.80M | $ 35.06M |
Investing Cash Flow | $ -25.17M | $ -4.75M | $ -4.61M | $ -3.81M | $ -4.94M |
Financing Cash Flow | $ 13.14M | $ -62.72M | $ -26.67M | $ -16.87M | $ -2.09M |