Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 624.20M | $ 651.90M | $ 758.20M | $ 690.10M | $ 579.10M |
Gross Profit | $ 1.13B | $ 1.18B | $ 119.00M | $ 93.50M | $ 70.00M |
EBIT | $ 81.50M | $ 78.20M | $ 146.10M | $ 23.50M | $ 20.70M |
EBITDA | $ 115.10M | $ 111.30M | $ 179.60M | $ 56.20M | - |
Net Income Common Stockholders | $ 1.05B | $ 1.10B | $ 38.50M | $ 18.60M | $ 6.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 15.70M | $ 18.10M | $ 44.50M | $ 22.30M | $ 20.00M |
Total Assets | $ 3.16B | $ 3.08B | $ 3.05B | $ 3.09B | $ 3.06B |
Total Debt | $ 707.50M | $ 693.30M | $ 693.00M | $ 801.30M | $ 773.60M |
Net Debt | $ 691.80M | $ 675.20M | $ 648.50M | $ 779.00M | $ 753.60M |
Total Liabilities | $ 1.69B | $ 1.65B | $ 1.66B | $ 1.77B | $ 3.06B |
Stockholders Equity | $ 1.47B | $ 1.43B | $ 1.40B | $ 1.33B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.80M | $ -14.60M | $ 144.10M | $ -16.20M | $ -104.00M |
Operating Cash Flow | $ 14.50M | $ 7.40M | $ 174.90M | $ 4.30M | $ -86.50M |
Investing Cash Flow | $ -25.30M | $ -22.00M | $ -30.80M | $ -20.50M | $ -17.50M |
Financing Cash Flow | $ 8.40M | $ -12.90M | $ -117.20M | $ 19.00M | $ 71.10M |