Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 438.00M | $ 462.00M | $ 389.00M | $ 452.00M | $ 417.00M |
Gross Profit | $ 259.00M | $ 276.00M | $ 302.00M | $ 263.00M | $ 259.00M |
EBIT | $ 21.00M | $ 31.00M | $ 65.00M | $ -6.00M | $ 16.00M |
EBITDA | $ 48.00M | $ 62.00M | $ 93.00M | $ 27.00M | $ 44.00M |
Net Income Common Stockholders | $ 12.00M | $ 17.00M | $ 870.00M | $ -7.00M | $ 8.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 348.00M | $ 504.00M | $ 551.00M | $ 569.00M | $ 506.00M |
Total Assets | $ 1.74B | $ 1.87B | $ 1.99B | $ 2.02B | $ 1.82B |
Total Debt | $ 650.00M | $ 653.00M | $ 646.00M | $ 637.00M | $ 628.00M |
Net Debt | $ 302.00M | $ 149.00M | $ 95.00M | $ 68.00M | $ 122.00M |
Total Liabilities | $ 1.62B | $ 1.65B | $ 1.76B | $ 2.02B | $ 1.58B |
Stockholders Equity | $ 122.00M | $ 218.00M | $ 230.00M | $ 258.00M | $ 235.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 36.00M | $ 47.00M | $ 2.00M | - | $ 31.00M |
Operating Cash Flow | $ 41.00M | $ 49.00M | $ 2.00M | - | $ 34.00M |
Investing Cash Flow | $ -21.00M | $ -3.00M | $ -4.00M | - | $ -3.00M |
Financing Cash Flow | $ -161.00M | $ -85.00M | $ -111.00M | - | $ -46.00M |