Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 496.44M | $ 506.61M | $ 500.58M | $ 491.01M | - |
Gross Profit | $ 496.44M | $ 506.61M | $ 500.58M | - | - |
EBIT | - | $ 41.21M | $ 50.18M | $ 31.10M | $ 31.39M |
EBITDA | - | $ 50.70M | $ 59.46M | $ 40.45M | - |
Net Income Common Stockholders | $ -2.48B | $ 820.84M | $ 28.28M | $ 14.81M | $ 24.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 177.74M | $ 124.72M | $ 104.34M | $ 102.83M | $ 103.06M |
Total Assets | $ 2.22B | $ 2.33B | $ 2.31B | $ 2.32B | $ 2.35B |
Total Debt | $ 701.65M | $ 706.92M | $ 745.83M | $ 193.95M | $ 84.70M |
Net Debt | $ 523.90M | $ 582.20M | $ 641.49M | $ 91.12M | $ -18.36M |
Total Liabilities | $ 1.37B | $ 1.36B | $ 1.36B | $ 1.41B | $ 2.35B |
Stockholders Equity | $ 849.06M | $ 967.99M | $ 942.38M | $ 909.77M | $ 891.63M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 70.90M | $ 80.92M | $ -107.92M | $ 91.01M |
Operating Cash Flow | $ 69.25M | $ 79.94M | $ 89.05M | $ -100.92M | $ 98.69M |
Investing Cash Flow | $ -12.42M | $ -14.00M | $ -10.40M | $ -11.35M | $ -11.24M |
Financing Cash Flow | $ -4.75M | $ -50.60M | $ -78.93M | $ 108.57M | $ -86.32M |