Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.00M | $ 306.20M | $ 330.90M | $ 354.90M | $ 273.98M |
Gross Profit | $ 195.56M | $ 178.21M | $ 341.26M | $ 225.70M | $ 54.68M |
Ebit | $ -7.16M | $ 16.82M | $ 23.37M | $ -33.89M | $ 35.28M |
Ebitda | $ 44.22M | $ 65.43M | $ 72.11M | $ -41.12M | $ 70.07M |
Net Income Common Stockholders | $ -10.70M | $ 161.41M | $ 474.80M | $ 15.46M | $ 24.41M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 20.10M | $ 46.25M | $ 55.51M | $ 49.46M | $ 64.82M |
Total Assets | $ 1.58B | $ 1.60B | $ 1.61B | $ 1.67B | $ 1.70B |
Total Debt | $ 355.38M | $ 363.26M | $ 383.53M | $ 433.96M | $ 489.38M |
Net Debt | $ 335.28M | $ 317.01M | $ 328.02M | $ 384.50M | $ 424.55M |
Total Liabilities | $ 714.39M | $ 723.73M | $ 745.89M | $ 814.01M | $ 860.70M |
Stockholders Equity | $ 861.13M | $ 872.94M | $ 866.62M | $ 855.48M | $ 840.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.20M | $ 30.81M | $ 66.44M | $ 82.16M | $ 12.79M |
Operating Cash Flow | $ 27.20M | $ 30.81M | $ 66.44M | $ 82.16M | $ 54.04M |
Investing Cash Flow | $ -48.06M | $ -20.96M | $ -12.80M | $ -41.81M | $ -578.65M |
Financing Cash Flow | $ -6.75M | $ -19.14M | $ -47.37M | $ -55.66M | $ 417.67M |