Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.96M | $ 126.40M | $ 139.95M | $ 198.98M | $ 242.18M |
Gross Profit | $ 173.96M | $ 126.40M | $ 139.95M | $ 198.98M | $ 191.02M |
EBIT | $ 14.09M | $ 50.48M | $ 138.05M | $ 190.60M | $ 160.78M |
EBITDA | $ 67.28M | $ 100.33M | $ 94.05M | $ 235.49M | $ 202.28M |
Net Income Common Stockholders | $ -4.82M | $ 24.94M | $ 336.36M | $ 173.38M | $ 142.54M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.70M | $ 1.10M | $ 2.17M | $ 792.00K | $ 1.92M |
Total Assets | $ 1.93B | $ 1.84B | $ 1.78B | $ -808.67M | $ 1.59B |
Total Debt | $ 655.21M | $ 732.44M | $ 716.18M | $ 700.86M | $ 640.31M |
Net Debt | $ 653.51M | $ 731.34M | $ 714.02M | $ 700.07M | $ 638.38M |
Total Liabilities | $ 925.91M | $ 929.83M | $ 900.63M | $ 1.81B | $ 972.93M |
Stockholders Equity | $ 1.00B | $ 910.64M | $ 884.30M | $ 886.91M | $ 616.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.77M | $ -18.79M | $ -11.59M | $ 295.37M | $ 6.98M |
Operating Cash Flow | $ 127.31M | $ 91.39M | $ 99.70M | $ 119.06M | $ 96.57M |
Investing Cash Flow | $ -145.84M | $ -109.34M | $ -112.38M | $ -182.07M | $ -89.59M |
Financing Cash Flow | $ 19.12M | $ 16.88M | $ 14.05M | $ 61.89M | $ -14.46M |