Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 238.69M | $ 218.15M | $ 11.69M | $ 9.05M | $ 8.19M |
Gross Profit | $ 167.07M | $ 141.79M | $ 129.21M | $ 125.47M | $ 139.13M |
EBIT | $ 100.67M | $ -212.44M | $ 44.89M | $ -20.65M | $ 62.38M |
EBITDA | $ 173.33M | $ -138.04M | $ 119.19M | $ 54.38M | $ 135.94M |
Net Income Common Stockholders | $ 72.30M | $ -258.07M | $ -14.96M | $ -58.73M | $ 1.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.94M | $ 111.80M | $ 184.80M | $ 205.69M | $ 181.14M |
Total Assets | $ 7.51B | $ 7.59B | $ 7.89B | $ 7.92B | $ 8.09B |
Total Debt | $ 4.14B | $ 4.17B | $ 4.17B | $ 4.20B | $ 4.24B |
Net Debt | $ 4.04B | $ 4.05B | $ 3.99B | $ 4.00B | $ 4.06B |
Total Liabilities | $ 4.99B | $ 5.09B | $ 5.09B | $ 5.06B | $ 5.14B |
Stockholders Equity | $ 2.45B | $ 2.43B | $ 2.73B | $ 2.78B | $ 2.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 23.61M | $ 93.97M | $ -13.56M | $ 77.74M | $ 32.59M |
Operating Cash Flow | $ 49.38M | $ 107.40M | $ 53.62M | $ 92.61M | $ 52.52M |
Investing Cash Flow | $ 20.23M | $ -26.60M | $ -59.25M | $ 118.17M | $ -48.05M |
Financing Cash Flow | $ -87.45M | $ -57.47M | $ -15.27M | $ -186.23M | $ 11.69M |