Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 512.90M | $ 519.90M | $ 524.60M | $ 525.40M | $ 526.70M |
Gross Profit | $ 75.50M | $ 92.50M | $ 85.90M | $ 973.90M | $ 35.30M |
EBIT | $ -40.50M | $ 104.30M | $ 86.90M | $ 995.90M | $ -63.00M |
EBITDA | $ -11.90M | $ 129.00M | $ 112.10M | $ 1.02B | - |
Net Income Common Stockholders | $ -55.90M | $ 85.90M | $ 29.70M | $ 1.01B | $ -87.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.00M | $ 110.20M | $ 41.70M | $ 16.70M | $ 53.70M |
Total Assets | $ 1.67B | $ 1.74B | $ 1.71B | $ 1.69B | $ 1.70B |
Total Debt | $ 463.10M | $ 565.70M | $ 565.70M | $ 565.80M | $ 565.80M |
Net Debt | $ 421.10M | $ 455.50M | $ 524.00M | $ 549.10M | $ 512.10M |
Total Liabilities | $ 1.00B | $ 1.09B | $ 1.09B | $ 1.10B | $ 1.70B |
Stockholders Equity | $ 668.80M | $ 648.50M | $ 614.60M | $ 591.90M | $ 572.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.40M | $ 74.00M | $ 33.20M | $ -30.60M | $ 3.80M |
Operating Cash Flow | $ 65.60M | $ 88.20M | $ 46.00M | $ -9.10M | $ 17.40M |
Investing Cash Flow | $ -25.20M | $ -14.20M | $ -12.80M | $ -21.50M | $ -13.60M |
Financing Cash Flow | $ -108.70M | $ -5.50M | $ -9.00M | $ -6.30M | $ -1.00M |