Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 250.70M | $ 276.90M | $ 282.60M | - | $ 280.10M |
Gross Profit | $ 99.60M | $ 114.80M | $ 116.10M | $ -89.70M | $ 110.80M |
EBIT | $ 33.70M | $ -24.80M | $ 37.90M | $ -58.10M | $ 45.30M |
EBITDA | $ 57.40M | $ -1.00M | $ 61.50M | - | $ 67.20M |
Net Income Common Stockholders | $ 8.30M | $ -18.60M | $ 37.40M | $ 128.90M | $ 26.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 329.80M | $ 410.70M | $ 371.10M | $ 334.40M | $ 166.20M |
Total Assets | $ 2.50B | $ 2.63B | $ 2.67B | $ 2.65B | $ 2.69B |
Total Debt | $ 648.60M | $ 783.20M | $ 786.80M | $ 790.70M | $ 892.30M |
Net Debt | $ 318.80M | $ 372.50M | $ 415.70M | $ 456.30M | $ 726.10M |
Total Liabilities | $ 1.08B | $ 1.20B | $ 1.22B | $ 2.65B | $ 1.38B |
Stockholders Equity | $ 1.41B | $ 1.41B | $ 1.44B | $ 1.40B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 67.50M | $ 45.20M | $ 20.80M | $ -12.20M | $ 51.60M |
Operating Cash Flow | $ 76.30M | $ 52.10M | $ 25.80M | $ 7.00M | $ 53.30M |
Investing Cash Flow | $ 26.30M | $ -6.80M | $ -14.80M | $ 247.10M | $ 21.90M |
Financing Cash Flow | $ -140.90M | $ -9.90M | $ -12.00M | $ -98.90M | $ -114.70M |