Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.76M | $ 62.39M | $ 84.03M | $ 62.77M | $ 2.72M |
Gross Profit | $ 54.76M | $ 62.39M | $ 6.44M | $ 3.31M | $ 2.72M |
EBIT | $ 121.17M | $ 122.98M | $ 132.84M | $ 114.28M | $ 90.56M |
EBITDA | $ 121.23M | $ 122.34M | $ 132.53M | $ 110.73M | $ 92.08M |
Net Income Common Stockholders | $ -28.57M | $ 40.84M | $ 39.60M | $ 37.15M | $ 4.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 337.60M | $ 411.44M | $ 349.91M | $ 370.98M | $ 426.21M |
Total Assets | $ 5.96B | $ 5.88B | $ 5.99B | $ 5.84B | $ 6.19B |
Total Debt | $ 3.67B | $ 3.61B | $ 3.19B | $ 3.18B | $ 3.27B |
Net Debt | $ 3.33B | $ 3.20B | $ 2.84B | $ 2.81B | $ 2.84B |
Total Liabilities | $ 4.28B | $ 4.19B | $ 4.30B | $ 4.16B | $ 4.93B |
Stockholders Equity | $ 1.56B | $ 1.57B | $ 1.57B | $ 1.57B | $ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 55.92M | $ 63.06M | $ 45.15M | $ 11.17M | - |
Operating Cash Flow | $ 55.92M | $ 63.06M | $ 45.15M | $ 11.17M | - |
Investing Cash Flow | $ -174.00M | $ 274.34M | $ -142.34M | $ 422.81M | - |
Financing Cash Flow | $ 43.67M | $ -151.44M | $ 92.05M | $ -409.27M | - |