Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 1.10B | $ 1.04B | $ 1.01B | $ 1.10B |
Gross Profit | $ 197.86M | $ 148.51M | $ 132.29M | $ 1.01B | $ -469.76M |
EBIT | $ 47.06M | $ 15.40M | $ 22.20M | $ -8.18M | $ -2.32B |
EBITDA | $ 103.36M | - | $ 81.06M | $ 51.03M | $ -2.26B |
Net Income Common Stockholders | $ 17.43M | $ -24.34M | $ -8.76M | $ -47.59M | $ -1.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.48M | $ 171.35M | $ 164.68M | $ 149.09M | $ 120.72M |
Total Assets | $ 3.78B | $ 4.06B | $ 4.12B | $ 4.13B | $ 4.26B |
Total Debt | $ 1.87B | $ 1.92B | $ 1.98B | $ 2.03B | $ 2.04B |
Net Debt | $ 1.74B | $ 1.75B | $ 1.82B | $ 1.88B | $ 1.92B |
Total Liabilities | $ 2.68B | $ 2.88B | $ 2.92B | $ 2.94B | $ 3.03B |
Stockholders Equity | $ 1.11B | $ 1.07B | $ 1.10B | $ 1.09B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.67M | - | $ 50.63M | $ 35.81M | $ 28.89M |
Operating Cash Flow | $ 58.28M | $ 75.72M | $ 61.90M | $ 43.09M | $ 39.31M |
Investing Cash Flow | $ -39.73M | $ -9.70M | $ 1.49M | $ -7.28M | $ -10.48M |
Financing Cash Flow | $ -66.56M | $ -57.70M | $ -50.20M | $ -6.88M | $ -8.72M |