Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 517.36M | $ 379.63M | $ 379.94M | $ 474.63M | $ 510.15M |
Gross Profit | $ 517.36M | $ 379.63M | $ 379.94M | $ 474.63M | $ 510.15M |
EBIT | $ 66.16M | $ 10.93M | $ 11.67M | $ 48.79M | $ -696.28M |
EBITDA | $ 133.80M | $ 78.29M | $ 78.67M | $ 115.14M | - |
Net Income Common Stockholders | $ -20.82M | $ 49.92M | $ 17.48M | $ 54.00M | $ 47.56M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 35.00M | $ 8.63M | $ 15.70M | $ 10.60M | $ 13.43M |
Total Assets | $ 7.70B | $ 7.47B | $ 7.37B | $ 7.39B | $ 7.42B |
Total Debt | $ 364.00M | $ 221.50M | $ 210.00M | $ 2.77B | $ 2.76B |
Net Debt | $ 329.00M | $ 212.87M | $ 194.30M | $ 2.76B | $ 2.74B |
Total Liabilities | $ 5.22B | $ 5.06B | $ 4.97B | $ 5.01B | $ 7.42B |
Stockholders Equity | $ 2.49B | $ 2.41B | $ 2.40B | $ 2.39B | $ 2.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 53.77M | $ 123.78M | $ 175.25M | $ 94.28M | $ -86.20M |
Operating Cash Flow | $ 53.77M | $ 123.78M | $ 175.25M | $ 94.28M | $ -86.20M |
Investing Cash Flow | $ -141.81M | $ -134.50M | $ -127.82M | $ -106.25M | $ -119.93M |
Financing Cash Flow | $ 114.41M | $ 3.71M | $ -42.40M | $ 9.16M | $ 205.19M |