Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 621.40M | $ 647.14M | $ 639.65M | $ 556.05M | $ 511.01M |
Gross Profit | $ 80.69M | $ 106.84M | $ 104.11M | $ 101.63M | $ 124.43M |
EBIT | $ -23.74M | $ 1.40M | $ -10.55M | $ -35.83M | $ -16.26M |
EBITDA | $ 6.85M | $ 32.15M | $ 19.83M | $ -6.23M | $ 16.14M |
Net Income Common Stockholders | $ -31.23M | $ -6.38M | $ -25.23M | $ -41.40M | $ -33.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.58M | $ 101.25M | $ 165.15M | $ 192.82M | $ 184.54M |
Total Assets | $ 2.50B | $ 2.48B | $ 2.64B | $ 2.68B | $ 2.67B |
Total Debt | $ 635.21M | $ 635.71M | $ 643.07M | $ 644.80M | $ 653.55M |
Net Debt | $ 538.62M | $ 534.46M | $ 477.92M | $ 451.97M | $ 469.02M |
Total Liabilities | $ 1.28B | $ 1.24B | $ 1.41B | $ 1.43B | $ 1.40B |
Stockholders Equity | $ 1.04B | $ 1.05B | $ 1.05B | $ 1.07B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.38M | $ 14.31M | $ -438.00K | $ 83.33M | $ 53.73M |
Operating Cash Flow | $ 18.67M | $ 21.42M | $ 4.91M | $ 89.38M | $ 60.52M |
Investing Cash Flow | $ -19.73M | $ -13.54M | $ -9.73M | $ -6.05M | $ -6.14M |
Financing Cash Flow | $ -9.01M | $ -103.38M | $ 14.88M | $ -84.35M | $ -37.37M |