Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 163.93M | $ 169.47M | $ 160.34M | $ 171.96M | $ 167.47M |
Gross Profit | $ 124.18M | $ 104.65M | $ 99.21M | $ 85.90M | $ 116.79M |
EBIT | $ 23.54M | $ 45.57M | $ -26.23M | $ -9.81M | $ 11.02M |
EBITDA | $ 42.68M | $ 65.34M | $ -5.02M | - | $ 31.22M |
Net Income Common Stockholders | $ 17.57M | $ 25.76M | $ -19.54M | $ -10.10M | $ -693.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.19M | $ 220.77M | $ 174.00M | $ 288.65M | $ 328.73M |
Total Assets | $ 1.53B | $ 1.54B | $ 1.52B | $ 1.68B | $ 1.73B |
Total Debt | $ 590.30M | $ 620.71M | $ 625.16M | $ 763.39M | $ 821.64M |
Net Debt | $ 355.11M | $ 399.95M | $ 451.17M | $ 474.74M | $ 492.91M |
Total Liabilities | $ 702.91M | $ 734.41M | $ 755.38M | $ 1.68B | $ 964.24M |
Stockholders Equity | $ 831.55M | $ 807.98M | $ 768.04M | $ 775.01M | $ 770.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.04M | $ 51.71M | $ 945.00K | $ 36.55M | $ 37.47M |
Operating Cash Flow | $ 44.44M | $ 55.12M | $ 7.51M | $ 42.04M | $ 42.65M |
Investing Cash Flow | $ -4.34M | $ -4.29M | $ 77.80M | $ 11.19M | $ -47.52M |
Financing Cash Flow | $ -27.79M | $ 440.00K | $ -153.91M | $ -58.51M | $ -7.78M |