Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 346.80M | $ 363.80M | $ 356.59M | $ 327.25M | $ 368.64M |
Gross Profit | $ 311.48M | $ 333.70M | $ 329.17M | $ 289.22M | $ 346.57M |
EBIT | $ 28.43M | $ 4.60M | $ -56.73M | $ -31.41M | $ 13.13M |
EBITDA | $ 58.95M | $ 36.10M | $ -26.51M | $ 12.04M | $ 43.95M |
Net Income Common Stockholders | $ 1.49M | $ -12.10M | $ -70.57M | $ -46.35M | $ -11.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.76M | $ 103.87M | $ 97.72M | $ 129.57M | $ 146.68M |
Total Assets | $ 992.46M | $ 1.03B | $ 1.16B | $ 1.11B | $ 1.11B |
Total Debt | $ 715.56M | $ 737.48M | $ 747.55M | $ 718.28M | $ 695.78M |
Net Debt | $ 647.80M | $ 633.61M | $ 649.83M | $ 588.71M | $ 549.10M |
Total Liabilities | $ 1.16B | $ 1.16B | $ 1.24B | $ 1.12B | $ 1.08B |
Stockholders Equity | $ -164.08M | $ -130.93M | $ -78.83M | $ -12.88M | $ 31.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.41M | $ 18.90M | $ -44.77M | $ -12.90M | $ 16.44M |
Operating Cash Flow | $ -1.35M | $ 27.50M | $ -30.98M | $ 1.20M | $ 26.74M |
Investing Cash Flow | $ -11.06M | $ -8.60M | $ -13.79M | $ -12.32M | $ -10.28M |
Financing Cash Flow | $ -18.62M | $ -10.70M | $ 4.55M | $ -2.54M | $ -14.71M |