Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 547.05M | $ 687.98M | $ 406.16M | - | $ 266.09M |
Gross Profit | - | - | - | - | $ 87.01M |
EBIT | - | - | - | $ 63.55M | $ 57.16M |
EBITDA | - | - | - | $ 66.87M | $ 65.84M |
Net Income Common Stockholders | $ 17.41M | $ 22.14M | $ 17.34M | $ 79.50M | $ 21.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 189.83M |
Total Assets | $ 1.19B | $ 1.09B | $ 929.01M | $ 1.02B | $ 1.07B |
Total Debt | $ 118.27M | $ 0.00 | $ 0.00 | $ 0.00 | $ 135.00M |
Net Debt | $ 118.27M | $ 0.00 | $ 0.00 | $ 0.00 | $ -54.83M |
Total Liabilities | $ 383.19M | $ 321.91M | $ 196.28M | $ 1.03B | $ 356.08M |
Stockholders Equity | $ 192.94M | $ 149.11M | $ 159.27M | $ 185.11M | $ 148.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 149.60M | $ 189.88M | $ -25.14M | $ -36.38M | $ 159.95M |
Operating Cash Flow | $ 150.15M | $ 190.60M | $ -22.99M | $ -35.45M | $ 160.71M |
Investing Cash Flow | $ -164.03M | $ -69.58M | $ 42.66M | $ 48.93M | $ -66.23M |
Financing Cash Flow | $ -19.40M | $ -65.01M | $ -99.45M | $ -34.93M | $ -44.52M |