Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 617.57M | $ 632.26M | $ 622.44M | $ 708.18M | $ 663.79M |
Gross Profit | $ 232.59M | $ 229.83M | $ 208.55M | $ 262.91M | $ 246.66M |
EBIT | $ 33.33M | $ -4.53M | $ -2.41M | $ -19.50M | $ 66.27M |
EBITDA | $ 72.16M | $ 30.96M | $ 31.07M | $ 16.13M | $ 98.48M |
Net Income Common Stockholders | $ 653.00K | $ -4.69M | $ -12.89M | $ 10.13M | $ 10.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.70M | $ 105.28M | $ 138.53M | $ 220.59M | $ 165.25M |
Total Assets | $ 3.87B | $ 3.85B | $ 3.90B | $ 3.99B | $ 3.97B |
Total Debt | $ 1.84B | $ 1.83B | $ 1.59B | $ 1.56B | $ 1.71B |
Net Debt | $ 1.74B | $ 1.72B | $ 1.45B | $ 1.33B | $ 1.55B |
Total Liabilities | $ 3.11B | $ 3.06B | $ 2.95B | $ 3.01B | $ 3.08B |
Stockholders Equity | $ 330.82M | $ 323.89M | $ 487.09M | $ 482.54M | $ 290.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.35M | $ -63.55M | $ -88.55M | $ 277.34M | $ 169.32M |
Operating Cash Flow | $ 16.60M | $ -59.03M | $ -85.11M | $ 274.50M | $ 180.35M |
Investing Cash Flow | $ -14.73M | $ -19.30M | $ -10.81M | $ -51.99M | $ -9.35M |
Financing Cash Flow | $ -6.83M | $ 45.60M | $ 12.92M | $ -174.42M | $ -77.52M |