Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 401.97M | $ 363.92M | $ 352.42M | $ 383.88M | $ 350.04M |
Gross Profit | $ 401.97M | $ 403.71M | $ 390.56M | $ 383.88M | $ 36.10M |
EBIT | $ 47.40M | $ 29.98M | $ 2.57M | $ 23.41M | $ 21.05M |
EBITDA | $ 97.22M | $ 79.73M | $ 51.26M | $ 54.08M | $ 67.80M |
Net Income Common Stockholders | $ 17.54M | $ 8.37M | $ -21.00M | $ -936.00K | $ 668.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 337.88M | $ 356.65M | $ 141.90M | $ 181.01M | $ 95.01M |
Total Assets | $ 2.69B | $ 2.68B | $ 2.41B | $ 2.43B | $ 2.25B |
Total Debt | $ 1.53B | $ 1.55B | $ 1.55B | $ 1.52B | $ 1.44B |
Net Debt | $ 1.20B | $ 1.20B | $ 1.41B | $ 1.33B | $ 1.34B |
Total Liabilities | $ 1.89B | $ 1.92B | $ 1.92B | $ 1.94B | $ 1.79B |
Stockholders Equity | $ 618.90M | $ 593.16M | $ 327.92M | $ 333.00M | $ 313.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.50M | $ 27.25M | $ -35.27M | $ -70.25M | $ 1.08M |
Operating Cash Flow | $ 31.25M | $ 67.31M | $ 30.28M | $ 53.65M | $ 27.03M |
Investing Cash Flow | $ -46.91M | $ -39.59M | $ -63.22M | $ -123.90M | $ -27.06M |
Financing Cash Flow | $ -3.20M | $ 238.12M | $ -3.82M | $ 103.58M | $ -3.31M |