Sep 23 | Jun 23 | Apr 23 | Jan 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 572.58M | $ 546.51M | $ 544.44M | - | $ 617.16M |
Gross Profit | $ 113.27M | $ 98.51M | $ 86.12M | - | $ 121.40M |
EBIT | $ -7.16M | $ 25.25M | $ -931.00K | - | $ 95.60M |
EBITDA | - | $ 56.96M | $ 21.03M | - | $ 131.23M |
Net Income Common Stockholders | $ -37.07M | $ 6.82M | $ -5.81M | - | $ 6.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 408.33M | $ 398.72M | $ 417.45M | $ 402.75M | $ 402.75M |
Total Assets | $ 3.27B | $ 3.15B | $ 3.18B | $ 3.32B | $ 3.32B |
Total Debt | $ 949.55M | $ 876.72M | $ 890.09M | $ 941.66M | $ 962.60M |
Net Debt | $ 541.22M | $ 478.00M | $ 472.64M | $ 538.91M | $ 559.85M |
Total Liabilities | $ 1.77B | $ 1.60B | $ 1.65B | $ 1.79B | $ 1.79B |
Stockholders Equity | $ 1.50B | $ 1.54B | $ 1.53B | $ 1.54B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 25.19M | $ -23.09M | $ 29.97M | - | $ 50.92M |
Operating Cash Flow | $ 58.85M | $ 25.88M | $ 55.08M | - | $ 77.56M |
Investing Cash Flow | $ -33.76M | $ -21.94M | $ 9.63M | - | $ -20.78M |
Financing Cash Flow | $ -15.49M | $ -22.37M | $ -50.00M | - | $ 10.00M |