Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 529.48M | $ 525.68M | $ 353.75M | $ 373.80M | $ 589.58M |
Gross Profit | $ 269.44M | $ 271.91M | $ 282.27M | $ 295.69M | $ 285.93M |
EBIT | $ -22.88M | $ -3.80M | $ 11.91M | $ 13.25M | $ -5.71M |
EBITDA | $ 108.35M | $ 130.93M | $ 149.67M | $ 159.11M | $ 138.86M |
Net Income Common Stockholders | $ -897.06M | $ 289.20M | $ 6.52M | $ 12.80M | $ -5.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.03M | $ 39.31M | $ 38.37M | $ 44.27M | $ 27.72M |
Total Assets | $ 1.83B | $ 1.79B | $ 1.82B | $ 1.83B | $ 1.86B |
Total Debt | $ 696.65M | $ 684.52M | $ 689.04M | $ 717.45M | $ 738.81M |
Net Debt | $ 637.62M | $ 645.21M | $ 650.68M | $ 673.18M | $ 711.10M |
Total Liabilities | $ 1.14B | $ 1.09B | $ 1.11B | $ 1.12B | $ 1.16B |
Stockholders Equity | $ 686.14M | $ 700.68M | $ 710.58M | $ 703.90M | $ 695.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.50M | $ 9.12M | $ 34.78M | $ 42.90M | $ 22.28M |
Operating Cash Flow | $ 31.31M | $ 34.74M | $ 53.40M | $ 60.96M | $ 46.56M |
Investing Cash Flow | $ -14.57M | $ -25.62M | $ -18.63M | $ -18.06M | $ -19.85M |
Financing Cash Flow | $ 2.94M | $ -8.16M | $ -40.70M | $ -26.32M | $ -36.80M |