Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 313.70M | $ 302.80M | $ 340.40M | $ 348.10M | $ 394.90M |
Gross Profit | $ 196.50M | $ 196.60M | $ 220.70M | $ 222.00M | $ 240.90M |
EBIT | $ 1.80M | $ 15.50M | $ 25.30M | $ 13.90M | $ 35.30M |
EBITDA | $ 1.80M | $ 24.70M | $ 34.30M | $ 24.60M | $ 45.80M |
Net Income Common Stockholders | $ -35.70M | $ 16.80M | $ 1.20M | $ -100.00K | $ 23.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.10M | $ 102.90M | $ 118.80M | $ 245.60M | $ 267.20M |
Total Assets | $ 952.20M | $ 1.05B | $ 1.11B | $ 1.24B | $ 1.26B |
Total Debt | $ 705.40M | $ 752.70M | $ 757.70M | $ 865.30M | $ 786.40M |
Net Debt | $ 595.30M | $ 649.80M | $ 638.90M | $ 619.70M | $ 519.20M |
Total Liabilities | $ 1.14B | $ 1.23B | $ 1.26B | $ 1.51B | $ 1.46B |
Stockholders Equity | $ -187.50M | $ -175.40M | $ -159.10M | $ -266.10M | $ -207.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.30M | $ -22.00M | $ -27.20M | $ -47.30M | $ 97.80M |
Operating Cash Flow | $ 17.40M | $ -11.70M | $ -17.60M | $ -41.30M | $ 107.80M |
Investing Cash Flow | $ -14.30M | $ -500.00K | $ -8.90M | $ -5.50M | $ 29.20M |
Financing Cash Flow | $ -6.20M | $ 8.90M | $ -102.10M | $ 28.90M | $ 18.20M |