Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 275.18M | $ 283.65M | $ 275.16M | $ 276.13M | $ 295.98M |
Gross Profit | $ 275.18M | $ 283.65M | $ 275.16M | $ 276.13M | $ 295.98M |
EBIT | $ -197.94M | $ -67.94M | $ -126.54M | $ -49.20M | $ -16.50M |
EBITDA | $ -117.19M | $ 13.56M | $ -45.13M | $ 30.34M | - |
Net Income Common Stockholders | $ -58.61M | $ -69.16M | $ -118.96M | $ -47.69M | $ -45.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.76M | $ 89.62M | $ 202.58M | $ 335.83M | $ 413.80M |
Total Assets | $ 3.63B | $ 3.69B | $ 3.76B | $ 3.89B | $ 3.89B |
Total Debt | $ 2.15B | $ 2.14B | $ 2.15B | $ 2.15B | $ 2.14B |
Net Debt | $ 2.15B | $ 2.06B | $ 1.95B | $ 1.82B | $ 1.73B |
Total Liabilities | $ 2.85B | $ 2.84B | $ 2.86B | $ 2.89B | $ 2.84B |
Stockholders Equity | $ 771.26M | $ 837.26M | $ 891.28M | $ 997.45M | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -78.98M | $ -108.78M | $ -131.29M | $ -75.45M | $ -115.78M |
Operating Cash Flow | $ 11.99M | $ 35.27M | $ 12.23M | $ 55.09M | $ 5.58M |
Investing Cash Flow | $ -90.97M | $ -144.05M | $ -53.52M | $ -128.91M | $ -135.27M |
Financing Cash Flow | $ -5.87M | $ -4.19M | $ -4.01M | $ -4.15M | $ -6.51M |