Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 570.79M | - | - | - | - |
Gross Profit | $ -321.40M | $ -311.60M | $ -297.50M | $ -315.00M | $ -342.10M |
EBIT | $ 37.43M | $ 45.97M | $ -54.73M | $ 42.23M | $ 47.01M |
EBITDA | $ 52.14M | $ 60.73M | $ -39.93M | $ 56.79M | $ 27.31M |
Net Income Common Stockholders | $ 19.32M | $ 25.96M | $ -80.28M | $ 25.31M | $ 31.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.50M | $ 78.10M | $ 95.40M | $ 49.40M | $ 40.50M |
Total Assets | $ 2.06B | $ 2.03B | $ 1.98B | $ 1.95B | $ 1.98B |
Total Debt | $ 487.23M | $ 490.21M | $ 486.78M | $ 485.44M | $ 537.92M |
Net Debt | $ 360.73M | $ 412.11M | $ 391.38M | $ 436.04M | $ 497.42M |
Total Liabilities | $ 940.39M | $ 933.90M | $ 921.64M | $ 813.61M | $ 1.98B |
Stockholders Equity | $ 1.07B | $ 1.04B | $ 1.01B | $ 1.08B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 58.45M | $ -10.83M | $ 59.47M | $ 24.61M | $ 39.10M |
Operating Cash Flow | $ 60.31M | $ -9.84M | $ 60.76M | $ 25.96M | $ 40.92M |
Investing Cash Flow | $ -2.04M | $ -1.05M | $ -7.75M | $ 45.90M | $ -1.87M |
Financing Cash Flow | $ -13.43M | $ -6.25M | $ -10.95M | $ -56.89M | $ -16.34M |