Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 396.90M | $ 443.20M | $ 426.30M | $ 342.40M | $ 459.60M |
Gross Profit | $ 34.40M | $ 44.10M | $ 30.80M | $ 37.30M | $ 84.00M |
EBIT | $ -24.80M | $ -8.00M | $ -17.90M | $ -20.90M | $ 26.40M |
EBITDA | $ -11.60M | $ 4.80M | $ -3.90M | $ -7.10M | $ 40.40M |
Net Income Common Stockholders | $ -20.40M | $ -8.20M | $ 109.20M | $ -98.40M | $ 21.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.30M | $ 171.10M | $ 179.40M | $ 329.80M | $ 338.50M |
Total Assets | $ 1.72B | $ 1.78B | $ 1.83B | $ 1.84B | $ 1.94B |
Total Debt | $ 440.10M | $ 450.20M | $ 451.60M | $ 442.60M | $ 412.20M |
Net Debt | $ 284.80M | $ 279.10M | $ 272.20M | $ 112.80M | $ 73.70M |
Total Liabilities | $ 882.70M | $ 902.30M | $ 919.40M | $ 2.01B | $ 1.06B |
Stockholders Equity | $ 833.20M | $ 876.50M | $ 912.10M | $ 1.03B | $ 878.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.50M | $ 15.70M | $ -126.20M | $ 3.80M | $ -4.10M |
Operating Cash Flow | $ 17.70M | $ 33.20M | $ -109.80M | $ 22.60M | $ 9.80M |
Investing Cash Flow | $ -8.20M | $ -17.50M | $ -16.40M | $ -18.80M | $ -13.90M |
Financing Cash Flow | $ -21.90M | $ -23.60M | $ -23.50M | $ -24.10M | $ -22.10M |