Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 512.30M | $ 545.20M | $ 575.50M | $ 552.40M | $ 529.90M |
Gross Profit | $ 39.40M | $ -11.50M | $ 15.90M | $ 48.10M | $ -19.40M |
EBIT | $ 514.40M | $ 509.00M | $ 564.50M | $ -30.10M | $ -122.20M |
EBITDA | $ 533.80M | $ 532.80M | $ 580.10M | $ -14.20M | $ -106.30M |
Net Income Common Stockholders | $ 30.40M | $ -42.00M | $ 7.10M | $ -38.60M | $ -107.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 88.80M | $ 70.30M | $ 61.50M | $ 31.60M | $ 54.30M |
Total Assets | $ 1.85B | $ 1.76B | $ 1.73B | $ 1.40B | $ 1.47B |
Total Debt | $ 430.90M | $ 84.00M | $ 422.60M | $ 424.40M | $ 548.60M |
Net Debt | $ 342.10M | $ 13.70M | $ 361.10M | $ 392.80M | $ 494.30M |
Total Liabilities | $ 1.35B | $ 884.30M | $ 1.32B | $ 1.04B | $ 1.07B |
Stockholders Equity | $ 355.60M | $ 333.40M | $ 372.90M | $ 362.40M | $ 399.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.70M | $ 41.10M | $ -24.00M | $ -14.50M | $ -47.40M |
Operating Cash Flow | $ 66.00M | $ 41.50M | $ -1.70M | $ -200.00K | $ -31.30M |
Investing Cash Flow | $ -40.20M | $ -400.00K | $ -2.90M | $ -14.30M | $ -15.40M |
Financing Cash Flow | $ -30.20M | $ -7.90M | $ 34.50M | $ -9.40M | $ 36.20M |