Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 587.86M | $ 553.31M | $ 549.31M | $ 568.65M | $ 578.01M |
Gross Profit | $ 171.59M | $ 183.92M | $ 192.33M | $ 192.04M | $ 174.94M |
EBIT | - | $ 51.30M | $ 32.09M | $ -20.14M | $ -222.00K |
EBITDA | - | $ 116.82M | $ 96.75M | $ 42.97M | $ 68.43M |
Net Income Common Stockholders | $ -17.15M | $ 21.56M | $ -9.93M | $ -9.81M | $ -15.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 501.00K | $ 1.81M | $ 197.70M | $ 224.18M | $ 213.01M |
Total Assets | $ 4.38B | $ 4.38B | $ 4.46B | $ 4.47B | $ 4.52B |
Total Debt | $ 1.63B | $ 1.63B | $ 1.64B | $ 1.65B | $ 1.65B |
Net Debt | $ 1.63B | $ 1.63B | $ 1.44B | $ 1.42B | $ 1.44B |
Total Liabilities | $ 2.26B | $ 2.28B | $ 2.35B | $ 2.37B | $ 2.43B |
Stockholders Equity | $ 2.12B | $ 2.10B | $ 2.11B | $ 2.10B | $ 2.09B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 10.65M | $ -24.52M | $ 25.26M | $ -25.71M |
Operating Cash Flow | $ 91.27M | $ 35.16M | $ -5.49M | $ 41.95M | $ -1.71M |
Investing Cash Flow | $ -30.65M | $ -24.51M | $ -13.59M | $ -15.88M | $ -24.00M |
Financing Cash Flow | $ -7.85M | $ -6.40M | $ -5.90M | $ -15.84M | $ -10.38M |