Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 529.82M | $ 624.25M | $ 477.09M | $ 407.14M | $ 655.55M |
Gross Profit | $ 92.55M | $ 88.67M | $ 73.14M | $ 65.14M | $ 87.80M |
EBIT | $ 35.75M | $ 46.29M | $ 36.42M | $ 129.23M | $ 32.34M |
EBITDA | $ 42.20M | $ 53.44M | $ 43.71M | $ 136.81M | $ 41.67M |
Net Income Common Stockholders | $ 3.83M | $ 8.10M | $ 804.00K | $ -20.61M | $ -2.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.25M | $ 112.10M | $ 105.50M | $ 138.91M | $ 218.38M |
Total Assets | $ 1.60B | $ 1.74B | $ 1.80B | $ 1.58B | $ 1.63B |
Total Debt | $ 1.10B | $ 1.20B | $ 1.27B | $ 1.04B | $ 1.12B |
Net Debt | $ 1.01B | $ 1.09B | $ 1.16B | $ 896.44M | $ 900.62M |
Total Liabilities | $ 1.44B | $ 1.59B | $ 1.66B | $ 1.44B | $ 1.47B |
Stockholders Equity | $ 153.52M | $ 145.77M | $ 140.22M | $ 137.85M | $ 152.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.24M | $ 27.51M | $ -289.33M | $ -32.75M | $ 171.66M |
Operating Cash Flow | $ 38.59M | $ 30.25M | $ -285.67M | $ -27.22M | $ 176.07M |
Investing Cash Flow | $ 43.73M | $ 46.10M | $ 27.04M | $ 37.53M | $ 42.03M |
Financing Cash Flow | $ -100.71M | $ -64.11M | $ 227.38M | $ -89.48M | $ -115.37M |