Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 417.68M | $ 526.79M | $ 637.24M | $ 545.43M | $ 709.16M |
Gross Profit | $ 287.78M | $ 255.41M | $ 290.68M | $ 200.59M | $ 357.25M |
EBIT | $ 48.98M | $ 56.06M | $ 66.91M | $ 75.17M | $ 103.22M |
EBITDA | $ 116.84M | - | $ 138.04M | $ 148.13M | $ 178.20M |
Net Income Common Stockholders | $ 24.78M | $ -263.49M | $ -37.30M | $ -34.91M | $ 98.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 251.65M | $ 313.41M | $ 232.88M | $ 339.98M | $ 286.78M |
Total Assets | $ 4.72B | $ 4.65B | $ 4.84B | $ 4.95B | $ 5.09B |
Total Debt | $ 7.17B | $ 7.12B | $ 7.14B | $ 7.16B | $ 7.13B |
Net Debt | $ 6.92B | $ 6.80B | $ 6.90B | $ 6.82B | $ 6.84B |
Total Liabilities | $ 8.17B | $ 8.31B | $ 8.25B | $ 8.28B | $ 8.35B |
Stockholders Equity | $ -3.46B | $ -3.67B | $ -3.42B | $ -3.35B | $ -3.28B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.25M | - | $ -102.01M | $ -27.52M | $ -27.96M |
Operating Cash Flow | $ 32.78M | $ 52.86M | $ -65.31M | $ 10.91M | $ 26.00M |
Investing Cash Flow | $ -97.02M | $ -35.91M | $ -35.74M | $ 49.10M | $ -66.20M |
Financing Cash Flow | $ -1.36M | $ 65.96M | $ -10.26M | $ -8.71M | $ -5.57M |