Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.21B | $ 3.64B | $ 4.02B | $ 3.88B | $ 4.68B |
Gross Profit | $ 217.71M | $ 157.70M | $ 221.94M | $ 148.01M | $ 170.02M |
EBIT | $ 52.86M | $ 46.57M | $ 118.37M | $ -48.38M | $ 11.37M |
EBITDA | $ 84.17M | $ 77.79M | $ 148.74M | $ -74.58M | $ 94.47M |
Net Income Common Stockholders | $ 51.19M | $ 9.71M | $ 55.05M | $ -14.73M | $ 9.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 643.85M | $ 0.00 | $ 96.29M | $ 70.85M | $ 115.27M |
Total Assets | $ 3.86B | $ 3.59B | $ 3.57B | $ 4.10B | $ 4.61B |
Total Debt | $ 665.29M | $ 644.29M | $ 741.19M | $ 1.25B | $ 912.39M |
Net Debt | $ 21.43M | $ 644.29M | $ 644.89M | $ 1.18B | $ 797.13M |
Total Liabilities | $ 2.34B | $ 2.14B | $ 2.13B | $ 2.76B | $ 4.61B |
Stockholders Equity | $ 1.28B | $ 1.24B | $ 1.23B | $ 1.17B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 209.36M | $ 456.85M | $ 492.61M | $ -359.00M | $ 404.92M |
Operating Cash Flow | $ 250.66M | $ 488.68M | $ 540.94M | $ -333.54M | $ 440.46M |
Investing Cash Flow | $ -36.62M | $ -45.59M | $ -51.87M | $ -19.81M | $ -55.82M |
Financing Cash Flow | $ 11.85M | $ -120.86M | $ -463.80M | $ 308.82M | $ -410.22M |