Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 347.78M | $ 423.80M | $ 435.25M | $ 423.57M | $ 348.92M |
Gross Profit | $ -1.65B | $ 716.29M | $ 733.04M | $ 143.08M | $ 989.13M |
EBIT | $ -20.63M | $ 46.57M | $ 52.55M | $ 37.76M | $ 8.54M |
EBITDA | $ 2.95M | $ 100.44M | $ 105.52M | $ 88.62M | $ 42.92M |
Net Income Common Stockholders | $ -1.76B | $ 619.73M | $ 39.26M | $ 28.73M | $ 13.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.75M | $ 8.16M | $ 68.55M | $ 51.28M | $ 99.14M |
Total Assets | $ 1.48B | $ 1.47B | $ 1.43B | $ 1.39B | $ 1.34B |
Total Debt | $ 148.58M | $ 91.00M | $ 65.69M | $ 34.66M | $ 33.16M |
Net Debt | $ 140.83M | $ 82.84M | $ -2.86M | $ -16.62M | $ -65.98M |
Total Liabilities | $ 481.92M | $ 444.89M | $ 425.02M | $ 411.23M | $ 1.34B |
Stockholders Equity | $ 998.39M | $ 1.03B | $ 1.01B | $ 982.92M | $ 954.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.53M | $ 27.02M | $ 5.97M | $ -40.69M | $ 54.27M |
Operating Cash Flow | $ 69.67M | $ 118.06M | $ 113.95M | $ 73.06M | $ 125.42M |
Investing Cash Flow | $ -71.36M | $ -91.04M | $ -107.98M | $ -113.75M | $ -109.79M |
Financing Cash Flow | $ -19.29M | $ -34.80M | $ 11.35M | $ -3.38M | $ 29.96M |