Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 532.36M | $ 525.34M | $ 562.37M | $ 468.93M | $ 499.21M |
Gross Profit | $ 280.33M | $ 277.50M | $ 562.37M | $ 704.97M | $ 266.41M |
EBIT | $ -77.92M | $ 6.33M | $ 287.36M | $ -9.79M | $ 16.62M |
EBITDA | $ -52.71M | $ 32.27M | $ 312.18M | $ 14.92M | $ 41.47M |
Net Income Common Stockholders | $ -73.80M | $ 5.61M | $ 18.27M | $ -9.26M | $ 11.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 265.81M | $ 254.65M | $ 246.91M | $ 229.43M | $ 256.21M |
Total Assets | $ 2.27B | $ 2.33B | $ 2.31B | $ 2.29B | $ 2.29B |
Total Debt | $ 1.02B | $ 1.02B | $ 1.01B | $ 1.00B | $ 999.18M |
Net Debt | $ 754.31M | $ 763.47M | $ 763.75M | $ 773.40M | $ 742.97M |
Total Liabilities | $ 1.43B | $ 1.43B | $ 1.42B | $ 1.39B | $ 1.38B |
Stockholders Equity | $ 840.35M | $ 908.41M | $ 896.73M | $ 901.11M | $ 906.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.21M | $ 11.75M | $ 46.34M | $ -29.57M | $ 2.90M |
Operating Cash Flow | $ 41.06M | $ 38.15M | $ 74.06M | $ -2.14M | $ 33.31M |
Investing Cash Flow | $ -27.79M | $ -27.17M | $ -27.61M | $ -24.83M | $ -30.37M |
Financing Cash Flow | $ -2.09M | $ -3.41M | $ -28.66M | $ 68.00K | $ -1.02M |