Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 261.00M | $ 267.00M | $ 249.00M | $ 275.00M | $ 269.00M |
Gross Profit | $ 45.00M | $ 58.00M | $ 49.00M | $ 47.00M | $ 50.00M |
EBIT | $ 35.00M | $ 42.00M | $ 50.00M | $ 25.00M | $ 14.00M |
EBITDA | $ 43.00M | $ 48.00M | $ 57.00M | $ 32.00M | $ 21.00M |
Net Income Common Stockholders | $ 19.00M | $ -15.00M | $ 25.00M | $ 2.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 214.00M | $ 251.00M | $ 262.00M | $ 255.00M | $ 246.00M |
Total Assets | $ 2.39B | $ 2.36B | $ 2.35B | $ 2.35B | $ 2.36B |
Total Debt | $ 494.00M | $ 489.00M | $ 485.00M | $ 495.00M | $ 491.00M |
Net Debt | $ 280.00M | $ 238.00M | $ 223.00M | $ 240.00M | $ 245.00M |
Total Liabilities | $ 1.19B | $ 1.40B | $ 1.40B | $ 1.21B | $ 1.19B |
Stockholders Equity | $ 982.00M | $ 961.00M | $ 951.00M | $ 931.00M | $ 959.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.00M | $ -16.00M | $ 7.00M | - | $ -4.00M |
Operating Cash Flow | $ -21.00M | $ -7.00M | $ 17.00M | $ 17.00M | - |
Investing Cash Flow | $ -20.00M | $ -9.00M | $ 7.00M | $ -17.00M | $ -4.00M |
Financing Cash Flow | $ -1.00M | $ -2.00M | $ -18.00M | $ -2.00M | $ 89.00M |