Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 391.30M | $ 416.30M | $ 416.90M | $ 420.60M | $ 372.80M |
Gross Profit | $ 186.50M | $ 200.30M | $ 194.30M | $ 420.60M | $ 372.80M |
EBIT | $ 60.50M | $ 64.80M | $ -174.30M | $ 58.30M | $ 95.20M |
EBITDA | $ 85.80M | $ 93.40M | $ -145.30M | $ 83.50M | - |
Net Income Common Stockholders | $ 3.20M | $ 12.70M | $ -193.80M | $ 12.70M | $ 41.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.50M | $ 110.30M | $ 272.50M | $ 251.80M | $ 277.70M |
Total Assets | $ 4.73B | $ 4.73B | $ 4.90B | $ 5.15B | $ 5.12B |
Total Debt | $ 2.06B | $ 2.01B | $ 2.18B | $ 2.15B | $ 2.25B |
Net Debt | $ 1.97B | $ 1.90B | $ 1.91B | $ 1.90B | $ 1.97B |
Total Liabilities | $ 3.40B | $ 3.42B | $ 3.56B | $ 3.62B | $ 5.12B |
Stockholders Equity | $ 1.33B | $ 1.31B | $ 1.33B | $ 1.53B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 8.60M | $ 53.40M | $ 81.90M | $ 41.40M | $ 89.50M |
Operating Cash Flow | $ 20.80M | $ 66.30M | $ 96.50M | $ 53.40M | $ 64.80M |
Investing Cash Flow | $ -51.30M | $ -20.30M | $ -14.00M | $ -4.90M | $ 35.60M |
Financing Cash Flow | $ 32.20M | $ -167.10M | $ -69.50M | $ -75.50M | $ -20.70M |