Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 256.40M | $ 301.40M | $ 326.60M | $ 332.90M | $ 314.80M |
Gross Profit | $ 86.30M | $ 88.40M | $ 100.10M | $ 97.80M | $ 93.20M |
EBIT | $ 20.20M | $ 24.00M | $ 34.70M | $ 28.00M | $ 32.50M |
EBITDA | $ 36.60M | $ 40.40M | $ 50.50M | $ 43.50M | $ 47.30M |
Net Income Common Stockholders | $ 14.30M | $ 228.00M | $ 24.50M | $ 35.90M | $ 41.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 141.20M | $ 89.20M | $ 125.60M |
Total Assets | $ 1.53B | $ 1.50B | $ 1.49B | $ 1.48B | $ 1.49B |
Total Debt | $ 447.40M | $ 447.40M | $ 447.50M | $ 447.50M | $ 447.00M |
Net Debt | $ 447.40M | $ 447.40M | $ 306.30M | $ 358.30M | $ 321.40M |
Total Liabilities | $ 797.60M | $ 793.50M | $ 779.10M | $ 776.20M | $ 798.80M |
Stockholders Equity | $ 731.20M | $ 711.50M | $ 714.20M | $ 700.90M | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 62.30M | $ 41.70M | $ 62.80M | $ -26.30M | $ -11.30M |
Operating Cash Flow | $ 67.90M | $ 56.50M | $ 74.70M | $ -15.70M | $ -6.50M |
Investing Cash Flow | $ -5.60M | $ -14.80M | $ -11.90M | $ -10.60M | $ -4.80M |
Financing Cash Flow | $ -11.30M | $ -19.60M | $ -9.10M | $ -9.60M | $ -10.50M |