Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 330.44M | $ 342.26M | $ 338.14M | $ 332.93M | $ -195.09M |
Gross Profit | $ 209.08M | $ 210.62M | $ 208.53M | $ 206.68M | $ 166.14M |
EBIT | $ 13.75M | $ 5.12M | $ -34.04M | $ -19.46M | $ -5.64B |
EBITDA | $ 205.16M | - | $ 161.45M | $ 176.13M | $ -5.47B |
Net Income Common Stockholders | $ -33.86M | $ -52.93M | $ -82.76M | $ -87.16M | $ -5.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.70M | $ 24.67M | $ 35.90M | $ 49.94M | $ 60.96M |
Total Assets | $ 12.64B | $ 13.10B | $ 13.39B | $ 13.57B | $ 13.85B |
Total Debt | $ 5.30B | $ 5.57B | $ 5.69B | $ 5.71B | $ 5.70B |
Net Debt | $ 5.27B | $ 5.55B | $ 5.66B | $ 5.66B | $ 5.64B |
Total Liabilities | $ 5.71B | $ 5.99B | $ 6.11B | $ 6.10B | $ 6.17B |
Stockholders Equity | $ 6.82B | $ 7.00B | $ 7.18B | $ 7.36B | $ 7.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 377.01M | - | $ 143.51M | $ 120.77M | $ 364.71M |
Operating Cash Flow | $ 127.32M | $ 118.18M | $ 185.13M | $ 69.19M | $ 146.09M |
Investing Cash Flow | $ 236.68M | $ 118.61M | $ -47.70M | $ 41.56M | $ 208.53M |
Financing Cash Flow | $ -362.96M | $ -248.03M | $ -151.46M | $ -121.77M | $ -351.24M |