Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 1.02B | $ 776.30M | $ 906.65M | $ 1.07B |
Gross Profit | $ 50.91M | $ 64.96M | $ -24.17M | $ -36.85M | $ 50.34M |
EBIT | $ -9.60M | $ 5.45M | $ -75.53M | $ -95.79M | $ -6.90M |
EBITDA | - | $ 16.73M | $ -64.08M | $ -106.10M | $ 8.63M |
Net Income Common Stockholders | $ -36.88M | $ -37.53M | $ -49.21M | $ -92.86M | $ -32.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 290.01M | $ 274.46M | $ 302.64M | $ 273.83M | $ 323.20M |
Total Assets | $ 4.49B | $ 4.47B | $ 4.48B | $ 4.54B | $ 4.76B |
Total Debt | $ 904.83M | $ 926.26M | $ 980.68M | $ 958.44M | $ 961.13M |
Net Debt | $ 614.83M | $ 651.80M | $ 678.04M | $ 684.61M | $ 637.93M |
Total Liabilities | $ 3.15B | $ 3.10B | $ 3.09B | $ 4.54B | $ 3.24B |
Stockholders Equity | $ 1.33B | $ 1.37B | $ 1.40B | $ 1.45B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 43.70M | $ 10.07M | $ -59.48M | $ 58.62M |
Operating Cash Flow | $ 103.16M | $ 56.30M | $ 21.33M | $ -44.37M | $ 72.58M |
Investing Cash Flow | $ -14.28M | $ -22.27M | $ -6.89M | $ -26.75M | $ -10.97M |
Financing Cash Flow | $ -31.42M | $ -62.23M | $ 14.37M | $ -126.00K | $ -30.35M |