Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 180.50M | $ 498.20M | $ 668.30M | $ 679.00M | $ 660.10M |
Gross Profit | $ 31.60M | $ 86.70M | $ 128.50M | $ 109.00M | $ 122.30M |
EBIT | $ -45.00M | $ -420.20M | $ 30.20M | $ 9.30M | $ 26.90M |
EBITDA | $ -7.60M | - | $ 74.90M | $ 53.10M | $ 70.20M |
Net Income Common Stockholders | $ 157.70M | $ -432.20M | $ -4.50M | $ -7.80M | $ 1.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 120.20M | $ 84.70M | $ 107.60M | $ 97.00M | $ 124.40M |
Total Assets | $ 2.64B | $ 3.12B | $ 3.65B | $ 3.67B | $ 3.67B |
Total Debt | $ 1.17B | $ 1.80B | $ 1.81B | $ 1.79B | $ 1.75B |
Net Debt | $ 1.05B | $ 1.71B | $ 1.71B | $ 1.69B | $ 1.63B |
Total Liabilities | $ 1.69B | $ 2.44B | $ 2.50B | $ 2.52B | $ 2.49B |
Stockholders Equity | $ 949.10M | $ 673.00M | $ 1.15B | $ 1.16B | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 37.60M | - | $ 17.30M | $ -39.80M | $ 172.10M |
Operating Cash Flow | $ 54.20M | $ 32.90M | $ 40.20M | $ -20.70M | $ 185.00M |
Investing Cash Flow | $ 605.40M | $ -18.70M | $ -20.10M | $ -19.40M | $ -19.70M |
Financing Cash Flow | $ -648.80M | $ -16.10M | $ -9.70M | $ 11.70M | $ -128.70M |