Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 821.30M | $ 499.40M | $ 438.40M | $ 591.20M | $ 496.60M |
Gross Profit | $ 141.80M | $ 121.20M | $ 103.20M | $ 101.00M | $ 101.30M |
EBIT | $ 101.10M | $ 97.80M | $ 131.10M | $ -34.60M | $ 93.30M |
EBITDA | - | $ 173.70M | $ 207.70M | - | $ 163.10M |
Net Income Common Stockholders | $ 21.80M | $ 17.00M | $ 4.40M | $ 31.30M | $ 25.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.00M | $ 91.70M | $ 263.00M | $ 294.30M | $ 58.50M |
Total Assets | $ 8.97B | $ 9.02B | $ 8.84B | $ 8.72B | $ 8.60B |
Total Debt | $ 5.78B | $ 5.83B | $ 5.71B | $ 624.10M | $ 5.49B |
Net Debt | $ 5.67B | $ 5.74B | $ 5.44B | $ 329.80M | $ 5.44B |
Total Liabilities | $ 7.72B | $ 7.77B | $ 7.59B | $ 3.74B | $ 7.34B |
Stockholders Equity | $ 1.00B | $ 994.60M | $ 994.20M | $ 1.01B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -182.90M | $ -94.30M | $ -185.30M | $ -278.60M |
Operating Cash Flow | $ 72.80M | $ 35.50M | $ 99.40M | $ 53.90M | $ 5.30M |
Investing Cash Flow | $ -24.20M | $ -89.00M | $ -203.10M | $ -71.90M | $ 12.40M |
Financing Cash Flow | $ -78.50M | $ 87.10M | $ 72.40M | $ 116.90M | $ -85.50M |