Sep 23 | Jun 23 | Apr 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.26B | $ 2.31B | $ 2.91B | $ 2.91B | $ 2.31B |
Gross Profit | $ 347.54M | $ 2.31B | $ 446.67M | $ 446.67M | $ 341.44M |
EBIT | $ 23.86M | $ 36.47M | $ 25.35M | $ 25.35M | $ 9.54M |
EBITDA | $ 46.90M | $ 58.93M | $ -4.39M | $ -4.39M | $ -12.36M |
Net Income Common Stockholders | $ 11.05M | $ 19.47M | $ 11.34M | $ 11.34M | $ 650.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.55M | $ 16.91M | $ 16.96M | $ 16.96M | $ 29.09M |
Total Assets | $ 2.33B | $ 2.33B | $ 2.30B | $ 2.30B | $ 2.31B |
Total Debt | $ 819.39M | $ 832.12M | $ 843.45M | $ 843.45M | $ 788.10M |
Net Debt | $ 801.84M | $ 815.21M | $ 826.49M | $ 826.49M | $ 759.01M |
Total Liabilities | $ 1.56B | $ 1.56B | $ 1.54B | $ 1.54B | $ 1.54B |
Stockholders Equity | $ 777.27M | $ 768.40M | $ 759.45M | $ 759.45M | $ 766.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.70M | $ 34.27M | $ -41.45M | $ -41.45M | $ 79.74M |
Operating Cash Flow | $ 46.02M | $ 52.36M | $ -2.71M | $ -2.71M | $ 102.90M |
Investing Cash Flow | $ -24.95M | $ -17.78M | $ -39.28M | $ -39.28M | $ -54.99M |
Financing Cash Flow | $ -20.43M | $ -34.64M | $ 29.86M | $ 29.86M | $ -37.78M |