Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.46B | $ 1.55B | $ 1.57B | $ 1.49B | $ 1.39B |
Gross Profit | $ 154.90M | $ 130.60M | $ 178.20M | $ 160.60M | $ 167.20M |
EBIT | $ -149.50M | $ 31.40M | $ 63.50M | $ 45.40M | $ 54.90M |
EBITDA | $ -28.10M | $ 151.80M | $ 184.00M | $ 170.30M | $ 76.20M |
Net Income Common Stockholders | $ -51.50M | $ -10.40M | $ 8.00M | $ 2.90B | $ 13.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 519.90M | $ 615.60M | $ 511.10M | $ 465.70M | $ 511.50M |
Total Assets | $ 5.36B | $ 5.47B | $ 5.51B | $ 5.45B | $ 5.47B |
Total Debt | $ 2.89B | $ 2.97B | $ 2.98B | $ 3.00B | $ 3.03B |
Net Debt | $ 2.37B | $ 2.36B | $ 2.46B | $ 2.54B | $ 2.52B |
Total Liabilities | $ 4.75B | $ 4.86B | $ 4.86B | $ 4.83B | $ 4.84B |
Stockholders Equity | $ 604.90M | $ 613.70M | $ 644.80M | $ 621.70M | $ 627.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ 130.10M | $ 86.10M | $ -14.80M | $ 93.20M |
Operating Cash Flow | $ 52.90M | $ 178.30M | $ 132.80M | $ 32.10M | $ 148.50M |
Investing Cash Flow | $ -57.80M | $ -48.80M | $ -47.40M | $ -30.50M | $ -45.60M |
Financing Cash Flow | $ -97.30M | $ -20.80M | $ -38.30M | $ -49.10M | $ -69.40M |