Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 572.80M | $ 560.70M | $ 545.60M | $ 532.80M | $ 496.00M |
Gross Profit | $ 125.30M | $ 114.80M | $ 110.90M | $ 97.40M | $ 92.90M |
EBIT | $ 9.10M | $ -8.60M | $ 3.00M | $ -4.20M | $ 2.00M |
EBITDA | $ 81.40M | $ 61.60M | $ 70.40M | $ 60.00M | $ 66.20M |
Net Income Common Stockholders | $ 1.30M | $ 300.00K | $ 300.00K | $ -37.10M | $ -29.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 164.90M | $ 123.10M | $ 104.20M | $ 110.10M | $ 131.10M |
Total Assets | $ 5.04B | $ 5.07B | $ 5.07B | $ 5.14B | $ 5.08B |
Total Debt | $ 1.82B | $ 1.86B | $ 1.88B | $ 1.91B | $ 1.90B |
Net Debt | $ 1.65B | $ 1.74B | $ 1.77B | $ 1.80B | $ 1.77B |
Total Liabilities | $ 2.30B | $ 2.33B | $ 2.35B | $ 2.42B | $ 2.31B |
Stockholders Equity | $ 2.74B | $ 2.74B | $ 2.72B | $ 2.72B | $ 2.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 76.80M | $ 32.10M | $ 31.30M | $ 10.70M | $ -5.90M |
Operating Cash Flow | $ 109.20M | $ 57.40M | $ 54.70M | $ 29.60M | $ 26.00M |
Investing Cash Flow | $ -28.40M | $ -21.60M | $ -25.60M | $ -27.60M | $ -31.90M |
Financing Cash Flow | $ -38.40M | $ -16.70M | $ -35.40M | $ -22.50M | $ -26.00M |