Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.77B | $ 1.75B | $ 1.70B | $ 1.61B | $ 1.63B |
Gross Profit | $ 244.00M | $ 251.00M | $ 245.00M | $ 206.00M | $ 225.00M |
EBIT | $ 35.00M | $ -305.00M | $ 142.00M | $ 131.00M | $ 123.00M |
EBITDA | $ 69.00M | $ -271.00M | $ 178.00M | - | $ 156.00M |
Net Income Common Stockholders | $ 93.00M | $ -351.00M | $ 86.00M | $ 93.00M | $ 74.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 348.00M | $ 539.00M | $ 416.00M | $ 389.00M | $ 371.00M |
Total Assets | $ 5.97B | $ 6.29B | $ 5.74B | $ 5.57B | $ 5.35B |
Total Debt | $ 1.98B | $ 1.97B | $ 1.97B | $ 1.98B | $ 1.98B |
Net Debt | $ 1.63B | $ 1.43B | $ 1.56B | $ 1.59B | $ 1.61B |
Total Liabilities | $ 4.41B | $ 4.66B | $ 4.08B | $ 5.57B | $ 3.79B |
Stockholders Equity | $ 1.55B | $ 1.61B | $ 1.64B | $ 1.62B | $ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | $ -62.00M | $ 234.00M | $ 16.00M | $ 15.00M | $ 102.00M |
Operating Cash Flow | $ -40.00M | $ 253.00M | $ 35.00M | $ 60.00M | $ 122.00M |
Investing Cash Flow | $ -22.00M | $ -63.00M | $ 42.00M | $ -49.00M | $ -83.00M |
Financing Cash Flow | $ -124.00M | $ -72.00M | $ -54.00M | $ -109.00M | $ -75.00M |