Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.79M | $ 284.75M | $ 271.56M | $ 234.09M | $ 259.28M |
Gross Profit | $ 574.98M | $ 80.87M | $ 30.71M | $ 14.46M | $ -1.22M |
EBIT | $ 26.26M | $ 9.37M | $ 18.87M | $ 20.47M | - |
EBITDA | $ 87.59M | $ 68.23M | $ 67.27M | $ 68.00M | - |
Net Income Common Stockholders | $ 3.90M | $ 2.23M | $ 5.36M | $ 17.40M | $ 22.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 284.66M | $ 437.45M | $ 297.04M | $ 418.81M | $ 237.64M |
Total Assets | $ 4.35B | $ 4.29B | $ 4.06B | $ 4.03B | $ 3.86B |
Total Debt | $ 945.37M | $ 1.11B | $ 854.14M | $ 854.32M | $ 842.10M |
Net Debt | $ 660.70M | $ 668.16M | $ 557.09M | $ 435.51M | $ 604.47M |
Total Liabilities | $ 1.91B | $ 1.92B | $ 1.66B | $ 1.64B | $ 3.86B |
Stockholders Equity | $ 2.44B | $ 2.38B | $ 2.40B | $ 2.39B | $ 2.35B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.04M | - | $ -90.97M | $ 15.49M | - |
Operating Cash Flow | $ 125.91M | $ 69.28M | $ 19.88M | $ 143.40M | $ 45.55M |
Investing Cash Flow | $ -143.49M | $ -150.82M | $ -111.59M | $ -56.77M | $ -84.95M |
Financing Cash Flow | $ -148.52M | $ 264.64M | $ -20.15M | $ -3.48M | $ 97.42M |