Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 897.90M | $ 908.10M | $ 537.90M | $ 441.40M |
Gross Profit | $ 332.10M | $ 276.20M | $ 280.60M | $ 151.50M | $ 124.30M |
EBIT | - | $ 183.70M | $ 170.30M | $ -42.60M | $ 11.30M |
EBITDA | - | $ 255.50M | $ 237.60M | $ -6.50M | $ 21.10M |
Net Income Common Stockholders | $ 43.00M | $ -3.40M | $ 2.20M | $ -36.00M | $ 106.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 188.30M | $ 147.10M | $ 202.30M | $ 169.40M | $ 2.61B |
Total Assets | $ 9.10B | $ 9.02B | $ 9.41B | $ 9.25B | $ 5.90B |
Total Debt | $ 3.90B | $ 4.14B | $ 4.39B | $ 4.39B | $ 2.32B |
Net Debt | $ 3.72B | $ 4.00B | $ 4.19B | $ 4.22B | $ -287.60M |
Total Liabilities | $ 6.16B | $ 6.26B | $ 6.60B | $ 6.54B | $ 3.22B |
Stockholders Equity | $ 2.79B | $ 2.63B | $ 2.67B | $ 2.67B | $ 2.68B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -82.60M | $ 68.50M | $ -89.50M | $ 4.50M |
Operating Cash Flow | $ 130.30M | $ -22.60M | $ 91.60M | $ -58.20M | $ 30.50M |
Investing Cash Flow | $ 164.80M | $ 242.90M | $ -24.00M | $ -4.37B | $ -31.30M |
Financing Cash Flow | $ -265.50M | $ -255.40M | $ -34.40M | $ 1.99B | $ 2.51B |