Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.08B | $ 1.05B | $ 1.05B | $ 1.08B |
Gross Profit | - | $ 92.21M | $ 111.92M | $ 109.13M | $ 111.04M |
EBIT | - | $ -227.60M | $ 46.94M | $ 33.97M | $ 21.90M |
EBITDA | - | $ -181.57M | $ 88.61M | $ 77.22M | $ 77.25M |
Net Income Common Stockholders | - | $ -306.78M | $ 5.42M | $ -30.19M | $ -49.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.92M | $ 510.40M | $ 557.17M | $ 340.36M | $ 370.40M |
Total Assets | $ 4.28B | $ 6.08B | $ 5.96B | $ 5.60B | $ 5.90B |
Total Debt | $ 382.73M | $ 1.82B | $ 1.79B | $ 1.41B | $ 1.84B |
Net Debt | $ 367.81M | $ 1.31B | $ 1.23B | $ 1.07B | $ 1.47B |
Total Liabilities | $ 5.68B | $ 4.63B | $ 4.21B | $ 3.84B | $ 4.45B |
Stockholders Equity | $ -38.28M | $ 1.20B | $ 1.50B | $ 1.50B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -47.63M | $ -132.86M | $ -16.23M | $ 51.65M |
Operating Cash Flow | - | $ 27.77M | $ -85.44M | $ 3.95M | $ 93.05M |
Investing Cash Flow | - | $ -66.98M | $ -43.39M | $ -15.41M | $ -47.99M |
Financing Cash Flow | - | $ -43.95M | $ 309.81M | $ -68.25M | $ -88.35M |