Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 457.50M | $ 419.50M | $ 454.30M | $ 457.70M | $ 429.40M |
Gross Profit | $ 103.10M | $ 91.60M | $ 110.80M | $ 127.70M | $ 99.10M |
EBIT | $ -24.00M | $ 43.60M | $ 63.20M | $ 63.80M | $ 51.00M |
EBITDA | $ 7.70M | $ 75.20M | $ 94.50M | $ 94.60M | $ 82.30M |
Net Income Common Stockholders | $ -18.20M | $ 38.70M | $ 42.50M | $ 42.70M | $ 37.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 227.00M | $ 97.70M | $ 104.20M | $ 105.70M | $ 112.00M |
Total Assets | $ 2.92B | $ 2.85B | $ 2.92B | $ 2.91B | $ 2.84B |
Total Debt | $ 699.50M | $ 754.20M | $ 779.10M | $ 768.70M | $ 723.50M |
Net Debt | $ 472.50M | $ 656.50M | $ 674.90M | $ 663.00M | $ 611.50M |
Total Liabilities | $ 1.20B | $ 1.20B | $ 1.26B | $ 1.29B | $ 1.28B |
Stockholders Equity | $ 1.72B | $ 1.65B | $ 1.67B | $ 1.62B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 145.20M | $ 48.40M | $ -3.20M | $ -41.50M | $ 98.70M |
Operating Cash Flow | $ 159.00M | $ 68.00M | $ 53.50M | $ -23.40M | $ 116.70M |
Investing Cash Flow | $ 30.90M | $ -9.30M | $ -54.20M | $ -18.10M | $ -18.00M |
Financing Cash Flow | $ -62.90M | $ -93.70M | $ -800.00K | $ 34.80M | $ -81.40M |