Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -156.90M | $ 352.90M | $ 352.40M | $ 842.90M | $ 824.10M |
Gross Profit | $ -41.40M | $ 165.50M | $ 168.40M | $ 361.60M | $ 336.40M |
EBIT | $ -34.80M | $ 67.90M | $ 55.90M | $ 150.80M | $ 117.40M |
EBITDA | $ -16.20M | $ 88.40M | $ 65.80M | $ 179.40M | $ 146.50M |
Net Income Common Stockholders | $ 49.50M | $ 64.70M | $ 43.20M | $ 105.70M | $ 97.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 227.20M | $ 229.00M | $ 276.90M | $ 510.20M | $ 657.60M |
Total Assets | $ 2.13B | $ 2.09B | $ 2.19B | $ 4.34B | $ 4.39B |
Total Debt | $ 644.90M | $ 714.70M | $ 839.00M | $ 1.19B | $ 1.34B |
Net Debt | $ 417.70M | $ 485.70M | $ 562.10M | $ 679.00M | $ 683.00M |
Total Liabilities | $ 1.17B | $ 1.22B | $ 1.34B | $ 2.32B | $ 2.49B |
Stockholders Equity | $ 964.00M | $ 872.60M | $ 855.20M | $ 2.02B | $ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 63.50M | $ 95.20M | $ 170.10M | $ -83.60M | $ 204.80M |
Operating Cash Flow | $ 78.50M | $ 102.80M | $ 165.80M | $ -70.80M | $ 226.40M |
Investing Cash Flow | $ -15.00M | $ -7.60M | $ 4.30M | $ -12.80M | $ -17.40M |
Financing Cash Flow | $ -76.00M | $ -132.80M | $ 24.10M | $ -67.80M | $ -13.30M |