Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 488.90M | $ 534.10M | $ 650.00M | $ 598.40M | $ 469.10M |
Gross Profit | $ 197.70M | $ 230.40M | $ 279.70M | $ 241.70M | $ 189.00M |
EBIT | $ 25.80M | $ 53.80M | $ 89.40M | $ 46.70M | $ 31.30M |
EBITDA | $ 48.30M | $ 77.10M | $ 0.00 | $ 46.70M | $ 53.80M |
Net Income Common Stockholders | $ 4.80M | $ 850.50M | $ 52.50M | $ 19.00M | $ 11.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 216.40M | $ 207.40M | $ 155.20M | $ 184.10M |
Total Assets | $ 3.79B | $ 3.74B | $ 3.77B | $ 3.80B | $ 3.80B |
Total Debt | $ 1.48B | $ 1.38B | $ 1.34B | $ 1.44B | $ 1.52B |
Net Debt | $ 1.48B | $ 1.16B | $ 1.13B | $ 1.28B | $ 1.33B |
Total Liabilities | $ 2.24B | $ 2.20B | $ 2.22B | $ 2.29B | $ 2.31B |
Stockholders Equity | $ 1.55B | $ 1.54B | $ 1.55B | $ 1.51B | $ 1.49B |
Cash Flow | - | ||||
Free Cash Flow | $ -79.40M | $ 29.40M | - | $ 19.00M | $ -97.60M |
Operating Cash Flow | $ -72.90M | $ 47.80M | - | $ 19.00M | $ -86.30M |
Investing Cash Flow | $ -6.00M | $ -18.90M | - | - | $ -11.20M |
Financing Cash Flow | $ 69.80M | $ -14.20M | - | - | $ 82.90M |