Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 688.00M | $ 703.00M | $ 628.00M | $ 569.00M | $ 820.00M |
Gross Profit | $ 153.00M | $ 666.00M | $ 628.00M | $ 131.00M | $ 184.00M |
EBIT | $ 42.00M | $ 58.00M | $ 42.00M | $ 24.00M | $ 85.00M |
EBITDA | $ 64.00M | - | $ 62.00M | $ 46.00M | $ 88.00M |
Net Income Common Stockholders | $ 29.00M | $ 47.00M | $ 35.00M | $ 12.00M | $ 65.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 160.00M | $ 47.00M | $ 35.00M | $ 174.00M | $ 306.00M |
Total Assets | $ 3.78B | $ 3.71B | $ 3.66B | $ 3.68B | $ 3.68B |
Total Debt | $ 386.00M | $ 483.00M | $ 493.00M | $ 610.00M | $ 394.00M |
Net Debt | $ 226.00M | $ 436.00M | $ 458.00M | $ 436.00M | $ 88.00M |
Total Liabilities | $ 1.43B | $ 1.47B | $ 1.47B | $ 1.54B | $ 1.55B |
Stockholders Equity | $ 2.35B | $ 2.24B | $ 2.19B | $ 2.14B | $ 2.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -275.00M | - | $ -24.00M | $ -348.00M | $ 249.00M |
Operating Cash Flow | $ -265.00M | $ 36.00M | $ -12.00M | $ -334.00M | $ 279.00M |
Investing Cash Flow | $ -10.00M | $ -16.00M | $ -12.00M | $ -14.00M | $ -12.00M |
Financing Cash Flow | $ -32.00M | $ -8.00M | $ -115.00M | $ 216.00M | $ -24.00M |