Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.85M | $ 102.73M | $ 99.31M | $ 110.28M | $ -260.94M |
Gross Profit | $ 143.14M | $ 118.11M | $ 35.23M | $ -46.30M | $ -36.70M |
EBIT | $ 33.59M | $ 63.03M | $ 43.68M | $ 35.30M | $ 50.39M |
EBITDA | $ 42.23M | $ 71.54M | $ 51.68M | $ 41.81M | $ 58.61M |
Net Income Common Stockholders | $ -16.32M | $ 18.85M | $ -7.49M | $ -4.14M | $ 4.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.51M | $ 236.20M | $ 218.17M | $ 393.54M | $ 398.83M |
Total Assets | $ 4.20B | $ 4.35B | $ 4.35B | $ 4.60B | $ 4.75B |
Total Debt | $ 2.72B | $ 2.84B | $ 2.85B | $ 3.07B | $ 3.16B |
Net Debt | $ 2.46B | $ 2.61B | $ 2.64B | $ 2.68B | $ 2.77B |
Total Liabilities | $ 2.92B | $ 3.04B | $ 3.03B | $ 3.25B | $ 3.36B |
Stockholders Equity | $ 1.28B | $ 1.31B | $ 1.32B | $ 1.35B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.10M | $ 38.20M | $ 19.46M | $ 92.51M | - |
Operating Cash Flow | $ 36.41M | $ 38.46M | $ 23.08M | $ 92.51M | - |
Investing Cash Flow | $ 155.25M | $ 31.03M | $ 128.25M | $ 69.62M | - |
Financing Cash Flow | $ -163.41M | $ -38.80M | $ -241.99M | $ -114.41M | - |