Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 558.16M | $ 539.30M | $ 533.69M | $ 524.75M | $ 509.03M |
Gross Profit | $ 389.19M | $ 374.89M | $ 373.01M | $ 364.15M | $ 341.56M |
EBIT | $ -22.86M | $ -6.13M | $ -49.10M | $ -280.66M | $ -282.56M |
EBITDA | $ 72.77M | $ 86.19M | $ 41.73M | $ -218.26M | $ -220.60M |
Net Income Common Stockholders | $ -42.12M | $ -21.48M | $ -54.40M | $ -284.06M | $ -284.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 225.35M | $ 274.80M | $ 269.98M | $ 305.38M |
Total Assets | $ 2.18B | $ 1.96B | $ 2.05B | $ 2.07B | $ 2.32B |
Total Debt | $ 1.82B | $ 1.60B | $ 1.66B | $ 1.68B | $ 1.68B |
Net Debt | $ 1.82B | $ 1.37B | $ 1.38B | $ 1.41B | $ 1.37B |
Total Liabilities | $ 2.47B | $ 2.43B | $ 2.32B | $ 2.56B | $ 2.36B |
Stockholders Equity | $ -484.46M | $ -471.84M | $ -471.95M | $ -482.79M | $ -45.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 82.24M | $ 86.31M | $ 99.80M | $ 16.39M | $ 20.52M |
Operating Cash Flow | $ 86.59M | $ 90.74M | $ 108.52M | $ 39.37M | $ 42.26M |
Investing Cash Flow | $ -31.34M | $ -17.80M | $ -21.32M | $ -22.98M | $ -18.52M |
Financing Cash Flow | $ 153.04M | $ -122.12M | $ -82.73M | $ -53.44M | $ -22.85M |