Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 768.00M | $ 888.00M | $ 871.00M | $ 885.00M | $ 869.00M |
Gross Profit | $ 153.00M | $ 183.00M | $ 175.00M | $ 179.00M | $ 158.00M |
EBIT | $ 29.00M | $ 58.00M | $ 44.00M | $ 54.00M | $ 40.00M |
EBITDA | $ 39.00M | $ 68.00M | $ 54.00M | $ 64.00M | $ 22.00M |
Net Income Common Stockholders | $ 15.00M | $ 29.00M | $ 18.00M | $ 1.72B | $ 15.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 31.00M | $ 39.00M | $ 32.00M |
Total Assets | $ 1.89B | $ 1.96B | $ 2.00B | $ 2.02B | $ 1.90B |
Total Debt | $ 521.00M | $ 525.00M | $ 594.00M | $ 613.00M | $ 558.00M |
Net Debt | $ 521.00M | $ 525.00M | $ 563.00M | $ 574.00M | $ 526.00M |
Total Liabilities | $ 1.40B | $ 1.50B | $ 1.56B | $ 1.61B | $ 1.51B |
Stockholders Equity | $ 488.00M | $ 463.00M | $ 435.00M | $ 412.00M | $ 386.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 85.00M | $ 97.00M | $ 18.00M | $ -33.00M | $ 7.00M |
Operating Cash Flow | $ 89.00M | $ 102.00M | $ 20.00M | $ -30.00M | $ 10.00M |
Investing Cash Flow | $ -2.00M | $ -7.00M | $ -2.00M | $ -3.00M | $ -1.00M |
Financing Cash Flow | $ -9.00M | $ -73.00M | $ -25.00M | $ 40.00M | $ -7.00M |