Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 355.24M | $ 331.75M | $ 328.61M | $ 342.15M | $ 246.67M |
Gross Profit | $ 270.11M | $ 246.97M | $ 244.75M | $ 258.90M | $ 164.02M |
EBIT | $ 170.56M | $ -403.79M | $ 172.57M | $ 204.29M | $ -1.89B |
EBITDA | $ 255.69M | $ -319.01M | $ 256.44M | $ 287.54M | $ -1.81B |
Net Income Common Stockholders | $ 51.57M | $ -521.16M | $ 55.23M | $ 86.50M | $ -1.59B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 67.90M | $ 48.07M | $ 114.52M | $ 41.61M | $ 134.66M |
Total Assets | $ 10.45B | $ 10.39B | $ 10.96B | $ 10.82B | $ 10.92B |
Total Debt | $ 6.98B | $ 6.83B | $ 6.85B | $ 6.89B | $ 6.94B |
Net Debt | $ 6.91B | $ 6.78B | $ 6.73B | $ 6.84B | $ 6.81B |
Total Liabilities | $ 8.37B | $ 8.26B | $ 8.24B | $ 8.10B | $ 8.23B |
Stockholders Equity | $ 1.60B | $ 1.65B | $ 2.23B | $ 2.23B | $ 2.21B |
Cash Flow | - | ||||
Free Cash Flow | $ -597.00K | $ 95.88M | $ 259.17M | $ 114.66M | $ 267.30M |
Operating Cash Flow | $ 99.24M | $ 209.57M | $ 351.03M | $ 185.95M | $ 346.74M |
Investing Cash Flow | $ -139.86M | $ -155.01M | $ -129.70M | $ -142.47M | $ -186.83M |
Financing Cash Flow | $ 60.45M | $ -121.01M | $ -148.41M | $ -136.53M | $ -219.50M |