Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 528.82M | $ 524.59M | $ 520.17M | $ 495.65M | $ 468.30M |
Gross Profit | $ 111.21M | $ 115.84M | $ 520.17M | $ 94.97M | $ 87.99M |
EBIT | $ 21.60M | $ 23.21M | $ 17.75M | $ 21.31M | $ -71.51M |
EBITDA | $ 65.75M | $ 66.90M | $ 60.27M | $ -19.70M | $ 131.20M |
Net Income Common Stockholders | $ -54.35M | $ 397.94M | $ -11.44M | $ -9.53M | $ -36.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.24M | $ 95.59M | $ 89.37M | $ 96.24M | $ 85.13M |
Total Assets | $ 2.85B | $ 2.84B | $ 2.85B | $ 2.82B | $ 2.79B |
Total Debt | $ 1.53B | $ 1.53B | $ 1.50B | $ 1.46B | $ 1.46B |
Net Debt | $ 1.41B | $ 1.43B | $ 1.41B | $ 1.37B | $ 1.37B |
Total Liabilities | $ 2.28B | $ 2.22B | $ 2.23B | $ 2.20B | $ 2.17B |
Stockholders Equity | $ 523.15M | $ 563.72M | $ 577.49M | $ 569.46M | $ 569.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.77M | $ -8.72M | $ -52.69M | $ 15.55M | $ -13.72M |
Operating Cash Flow | $ 68.28M | $ 17.98M | $ -8.72M | $ 36.91M | $ 19.37M |
Investing Cash Flow | $ -38.29M | $ -21.88M | $ -33.88M | $ -22.54M | $ -25.37M |
Financing Cash Flow | $ -5.17M | $ 15.66M | $ 36.45M | $ -2.16M | $ 8.01M |