Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 346.80M | $ 363.80M | $ 356.59M | - |
Gross Profit | - | $ 311.48M | $ 333.70M | $ 329.17M | - |
EBIT | - | $ 28.43M | $ 4.60M | $ -56.73M | - |
EBITDA | - | $ 58.95M | $ 36.10M | $ -26.51M | - |
Net Income Common Stockholders | - | $ 1.49M | $ -12.10M | $ -70.57M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.93M | $ 67.76M | $ 103.87M | $ 97.72M | $ 128.82M |
Total Assets | $ 885.97M | $ 992.46M | $ 1.03B | $ 1.16B | $ 1.11B |
Total Debt | $ 751.32M | $ 715.56M | $ 737.48M | $ 747.55M | $ 718.28M |
Net Debt | $ 668.39M | $ 647.80M | $ 633.61M | $ 649.83M | $ 589.46M |
Total Liabilities | $ 1.23B | $ 1.16B | $ 1.16B | $ 1.24B | $ 1.12B |
Stockholders Equity | $ -348.87M | $ -164.08M | $ -130.93M | $ -78.83M | $ -12.88M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -12.41M | $ 18.90M | $ -44.77M | - |
Operating Cash Flow | - | $ -1.35M | $ 27.50M | $ -30.98M | - |
Investing Cash Flow | - | $ -11.06M | $ -8.60M | $ -13.79M | - |
Financing Cash Flow | - | $ -18.62M | $ -10.70M | $ 4.55M | - |