Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 254.50M | $ 265.51M | $ 246.10M | $ 257.96M | $ 253.14M |
Gross Profit | $ 20.64M | $ 39.21M | $ 8.17M | $ 31.40M | $ 37.06M |
EBIT | $ -12.26M | $ 36.37M | $ 36.35M | $ 12.64M | $ 8.06M |
EBITDA | $ 18.57M | $ 67.03M | $ 63.84M | $ 44.82M | - |
Net Income Common Stockholders | $ 73.83M | $ -8.98M | $ 22.31M | $ 16.26M | $ 3.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 230.12M | $ 302.80M | $ 331.23M | $ 325.63M | $ 343.81M |
Total Assets | $ 3.43B | $ 3.55B | $ 3.52B | $ 3.50B | $ 3.23B |
Total Debt | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.03B |
Net Debt | $ 803.61M | $ 730.76M | $ 702.04M | $ 707.34M | $ 688.87M |
Total Liabilities | $ 1.26B | $ 1.31B | $ 1.29B | $ 1.27B | $ 3.55B |
Stockholders Equity | $ 2.17B | $ 2.24B | $ 2.23B | $ 2.23B | $ 2.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.65M | $ 40.90M | $ 35.61M | $ 39.13M | $ 19.41M |
Operating Cash Flow | $ 41.80M | $ 40.95M | $ 37.23M | $ 39.13M | $ 33.44M |
Investing Cash Flow | $ -67.88M | $ -16.52M | $ -6.01M | $ -4.90M | $ -19.73M |
Financing Cash Flow | $ -50.11M | $ -47.33M | $ -37.47M | $ -36.80M | $ -162.84M |