Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 338.09M | $ 319.38M | $ 292.93M | $ 313.56M | $ 307.27M |
Gross Profit | $ 89.57M | $ 71.04M | $ 66.31M | $ 52.58M | $ 186.39M |
EBIT | $ 36.99M | $ -5.97M | $ 3.65M | $ 2.67M | $ 26.63M |
EBITDA | - | $ 16.75M | $ 26.00M | $ 2.67M | $ 46.09M |
Net Income Common Stockholders | $ 4.32M | $ -1.64M | $ -1.52M | $ -6.98M | $ 16.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 207.53M | $ 216.19M | $ 200.54M | $ 163.68M | $ 199.49M |
Total Assets | $ 1.89B | $ 1.90B | $ 1.90B | $ 1.81B | $ 1.76B |
Total Debt | $ 830.71M | $ 844.52M | $ 856.77M | $ 677.38M | $ 735.08M |
Net Debt | $ 623.18M | $ 628.33M | $ 656.23M | $ 513.69M | $ 535.60M |
Total Liabilities | $ 1.09B | $ 1.08B | $ 1.10B | $ 1.03B | $ 994.51M |
Stockholders Equity | $ 795.54M | $ 813.33M | $ 798.84M | $ 787.31M | $ 769.23M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -6.81M | $ -1.49M | - | $ -26.59M |
Operating Cash Flow | - | $ 2.08M | $ 6.62M | - | $ -17.57M |
Investing Cash Flow | - | $ -15.50M | $ -8.10M | - | $ -12.49M |
Financing Cash Flow | - | $ -5.28M | $ 34.15M | - | $ -10.98M |