Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 492.80M | $ 478.90M | $ 455.30M | $ 565.00M | $ 616.96M |
Gross Profit | $ 241.70M | $ 234.80M | $ 221.20M | $ 284.80M | $ 313.34M |
EBIT | $ 36.90M | $ 26.80M | $ 36.60M | $ 38.00M | $ 73.36M |
EBITDA | $ 61.70M | - | $ 62.20M | $ 11.90M | $ -62.74M |
Net Income Common Stockholders | $ 18.90M | $ 10.60M | $ 15.70M | $ 21.30M | $ 40.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.60M | $ 124.40M | $ 150.70M | $ 174.10M | $ 202.90M |
Total Assets | $ 2.96B | $ 3.00B | $ 3.01B | $ 3.12B | $ 3.21B |
Total Debt | $ 841.40M | $ 910.10M | $ 888.80M | $ 897.50M | $ 941.60M |
Net Debt | $ 683.80M | $ 785.70M | $ 738.10M | $ 723.40M | $ 738.70M |
Total Liabilities | $ 1.59B | $ 1.72B | $ 1.70B | $ 1.79B | $ 1.87B |
Stockholders Equity | $ 1.37B | $ 1.28B | $ 1.31B | $ 1.33B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 27.00M | - | $ -2.90M | $ -9.00M | $ -18.90M |
Operating Cash Flow | $ 45.80M | $ -7.00M | $ 19.20M | $ 9.20M | $ -12.50M |
Investing Cash Flow | $ -18.90M | $ -22.40M | $ -18.00M | $ -19.90M | $ -16.90M |
Financing Cash Flow | $ -26.50M | $ 19.30M | $ -4.90M | $ -35.20M | $ -4.70M |