Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 448.70M | $ 423.30M | $ 399.80M | $ 429.30M | $ 370.50M |
Gross Profit | $ 168.60M | $ 163.60M | $ 149.90M | $ 162.20M | $ 133.10M |
EBIT | $ 58.30M | $ 51.50M | $ 52.30M | $ -20.30M | $ 12.60M |
EBITDA | $ 78.00M | $ 67.50M | $ 58.60M | $ -14.90M | $ 23.90M |
Net Income Common Stockholders | $ -20.40M | $ 36.00M | $ 42.80M | $ -27.30M | $ 3.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.90M | $ 87.10M | $ 204.80M | $ 147.80M | $ 183.40M |
Total Assets | $ 2.47B | $ 2.50B | $ 2.02B | $ 1.93B | $ 2.48B |
Total Debt | $ 673.90M | $ 675.60M | $ 313.90M | $ 246.80M | $ 246.90M |
Net Debt | $ 573.00M | $ 588.50M | $ 109.10M | $ 99.00M | $ 63.50M |
Total Liabilities | $ 1.33B | $ 1.33B | $ 895.30M | $ 851.70M | $ 1.40B |
Stockholders Equity | $ 1.15B | $ 1.17B | $ 1.13B | $ 1.08B | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.60M | $ 69.10M | $ -3.20M | $ -10.60M | $ -18.00M |
Operating Cash Flow | $ 14.40M | $ 73.80M | $ 800.00K | $ -4.70M | $ -14.00M |
Investing Cash Flow | $ -6.40M | $ -550.90M | $ -3.90M | $ 7.10M | $ 400.00K |
Financing Cash Flow | $ -1.10M | $ 363.30M | $ 62.90M | $ 1.30M | $ 6.20M |