Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 422.49M | $ 368.67M | $ 385.41M | $ 466.76M | $ 503.69M |
Gross Profit | $ 27.35M | $ 8.73M | $ 14.63M | $ 37.44M | $ 47.62M |
EBIT | $ -60.42M | $ -10.66M | $ -2.75M | $ 14.52M | $ 20.39M |
EBITDA | $ -18.46M | $ 25.73M | $ 29.68M | $ 49.77M | $ 62.71M |
Net Income Common Stockholders | $ -61.28M | $ -26.54M | $ -16.75M | $ 1.61M | $ 3.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.77M | $ 27.13M | $ 156.86M | $ 169.40M | $ 151.80M |
Total Assets | $ 2.18B | $ 2.18B | $ 2.31B | $ 2.31B | $ 2.35B |
Total Debt | $ 777.46M | $ 749.07M | $ 834.33M | $ 845.74M | $ 853.13M |
Net Debt | $ 701.69M | $ 721.95M | $ 677.47M | $ 676.34M | $ 701.32M |
Total Liabilities | $ 1.44B | $ 1.39B | $ 1.49B | $ 1.48B | $ 1.52B |
Stockholders Equity | $ 746.45M | $ 785.68M | $ 814.02M | $ 831.43M | $ 829.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.67M | $ -42.77M | $ -503.00K | $ 30.21M | $ 37.30M |
Operating Cash Flow | $ 54.13M | $ -1.72M | $ 32.47M | $ 51.39M | $ 61.37M |
Investing Cash Flow | $ -31.66M | $ -41.30M | $ -32.98M | $ -21.35M | $ -24.44M |
Financing Cash Flow | $ 24.82M | $ -86.13M | $ -12.05M | $ -13.59M | $ -22.13M |