Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 530.10M | $ 352.40M | $ 842.90M | $ 894.40M | $ 815.10M |
Gross Profit | $ 203.20M | $ 168.40M | $ 361.60M | $ 354.40M | $ 329.50M |
EBIT | $ 79.10M | $ 55.90M | $ 150.80M | $ 129.70M | $ -21.50M |
EBITDA | $ 88.50M | $ 65.80M | $ 179.40M | $ 158.80M | $ 7.30M |
Net Income Common Stockholders | $ 55.20M | $ 43.20M | $ 105.70M | $ 97.20M | $ -59.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 273.80M | $ 276.90M | $ 510.20M | $ 657.60M | $ 438.60M |
Total Assets | $ 2.19B | $ 2.19B | $ 4.34B | $ 4.39B | $ 4.13B |
Total Debt | $ 250.30M | $ 839.00M | $ 1.19B | $ 1.24B | $ 1.26B |
Net Debt | $ -23.50M | $ 562.10M | $ 679.00M | $ 585.40M | $ 824.70M |
Total Liabilities | $ 905.40M | $ 1.34B | $ 2.32B | $ 2.49B | $ 2.42B |
Stockholders Equity | $ 1.28B | $ 855.20M | $ 2.02B | $ 1.90B | $ 1.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 78.00M | $ 170.10M | $ -83.60M | $ 209.00M | $ -438.60M |
Operating Cash Flow | $ 86.90M | $ 165.80M | $ -70.80M | $ 226.40M | $ -427.00M |
Investing Cash Flow | $ -8.30M | $ 4.30M | $ -12.80M | $ -17.40M | $ -7.80M |
Financing Cash Flow | $ -20.10M | $ 24.10M | $ -67.80M | $ -13.30M | $ 254.90M |