Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.64B | $ 4.02B | $ 3.88B | $ 4.68B | $ 4.22B |
Gross Profit | $ 157.70M | $ 221.94M | $ 148.01M | $ 170.02M | $ 163.76M |
EBIT | $ 46.57M | $ 118.37M | $ -48.38M | $ 11.37M | $ 49.70M |
EBITDA | $ 77.79M | $ 148.74M | $ -74.58M | $ 94.47M | $ 83.02M |
Net Income Common Stockholders | $ 9.71M | $ 55.05M | $ -14.73M | $ 9.03M | $ 36.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 96.29M | $ 70.85M | $ 115.27M | $ 140.77M |
Total Assets | $ 3.59B | $ 3.57B | $ 4.10B | $ 4.61B | $ 4.42B |
Total Debt | $ 644.29M | $ 741.19M | $ 1.25B | $ 912.39M | $ 1.30B |
Net Debt | $ 644.29M | $ 644.89M | $ 1.18B | $ 797.13M | $ 1.16B |
Total Liabilities | $ 2.14B | $ 2.13B | $ 2.76B | $ 4.61B | $ 2.99B |
Stockholders Equity | $ 1.24B | $ 1.23B | $ 1.17B | $ 1.20B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 456.85M | $ 492.61M | $ -359.00M | $ 404.92M | $ 539.47M |
Operating Cash Flow | $ 488.68M | $ 540.94M | $ -333.54M | $ 440.46M | $ 568.43M |
Investing Cash Flow | $ -45.59M | $ -51.87M | $ -19.81M | $ -55.82M | $ 33.01M |
Financing Cash Flow | $ -120.86M | $ -463.80M | $ 308.82M | $ -410.22M | $ -546.62M |