Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 396.50M | $ 475.03M | $ 421.89M | $ 324.85M | $ 341.78M |
Gross Profit | $ 51.88M | $ 75.54M | $ 64.07M | $ 26.28M | $ 30.50M |
EBIT | $ 16.71M | $ 44.71M | $ 33.83M | $ -6.96M | $ 6.36M |
EBITDA | $ 37.90M | $ 66.11M | $ 53.44M | $ 12.98M | $ 24.81M |
Net Income Common Stockholders | $ 9.84M | $ 30.91M | $ 21.68M | $ -5.48M | $ 1.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.74M | $ 48.24M | $ 54.95M | $ 30.63M | $ 43.51M |
Total Assets | $ 1.28B | $ 1.22B | $ 1.18B | $ 1.14B | $ 1.13B |
Total Debt | $ 461.04M | $ 390.73M | $ 437.41M | $ 439.69M | $ 443.58M |
Net Debt | $ 392.30M | $ 342.48M | $ 382.46M | $ 409.06M | $ 400.07M |
Total Liabilities | $ 754.99M | $ 703.09M | $ 702.74M | $ 688.13M | $ 670.15M |
Stockholders Equity | $ 521.16M | $ 516.57M | $ 481.10M | $ 452.69M | $ 458.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 36.05M | $ 48.91M | $ 34.54M | $ -5.23M | $ -1.17M |
Operating Cash Flow | $ 60.38M | $ 62.62M | $ 48.85M | $ 16.81M | $ 28.88M |
Investing Cash Flow | $ -104.66M | $ -24.73M | $ -21.40M | $ -26.57M | $ -70.67M |
Financing Cash Flow | $ 64.91M | $ -43.75M | $ -3.13M | $ -3.13M | $ 49.74M |