Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 449.99M | $ 480.17M | $ 471.91M | $ 479.58M | - |
Gross Profit | $ 132.35M | $ 150.81M | $ 138.31M | $ 149.62M | $ -310.31M |
EBIT | $ 8.55M | $ 26.79M | $ 19.04M | $ 24.55M | $ 15.17M |
EBITDA | $ 32.07M | $ 51.51M | $ 42.97M | $ 48.70M | - |
Net Income Common Stockholders | $ -2.30M | $ 347.08M | $ 8.74M | $ 9.13M | $ 3.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 37.92M | $ 42.10M | $ 39.30M | $ 41.92M | $ 45.12M |
Total Assets | $ 1.90B | $ 1.89B | $ 1.88B | $ 1.90B | $ 1.90B |
Total Debt | $ 931.47M | $ 864.35M | $ 852.23M | $ 855.89M | $ 914.13M |
Net Debt | $ 893.54M | $ 822.25M | $ 812.93M | $ 813.97M | $ 869.01M |
Total Liabilities | $ 1.39B | $ 1.36B | $ 1.36B | $ 1.38B | $ 1.90B |
Stockholders Equity | $ 508.76M | $ 525.67M | $ 522.22M | $ 512.69M | $ 505.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.34M | $ -8.75M | $ 18.86M | $ 69.56M | $ -48.62M |
Operating Cash Flow | $ -27.27M | $ 2.62M | $ 32.20M | $ 80.94M | $ -36.22M |
Investing Cash Flow | $ -14.19M | $ -5.01M | $ -22.51M | $ -17.05M | $ -14.15M |
Financing Cash Flow | $ 36.11M | $ 6.16M | $ -11.46M | $ -67.22M | $ 22.32M |