Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 1.44B | - | - |
Gross Profit | $ 1.44B | - | - |
EBIT | $ 75.83M | - | - |
EBITDA | $ 112.60M | - | - |
Net Income Common Stockholders | $ 27.05M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 372.77M | $ 437.58M | $ 456.12M |
Total Assets | $ 4.59B | $ 4.73B | $ 4.48B |
Total Debt | $ 2.34B | $ 2.42B | $ 2.41B |
Net Debt | $ 1.97B | $ 1.98B | $ 1.95B |
Total Liabilities | $ 3.48B | $ 3.65B | $ 3.43B |
Stockholders Equity | $ 699.16M | $ 670.90M | $ 639.05M |
Cash Flow | - | ||
Free Cash Flow | $ -38.53M | - | - |
Operating Cash Flow | $ -14.69M | - | - |
Investing Cash Flow | $ -31.64M | - | - |
Financing Cash Flow | $ -18.48M | - | - |