Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 321.08M | $ 301.61M | $ 259.58M | $ 317.57M | $ 378.92M |
Gross Profit | $ 254.31M | $ 291.77M | $ 250.37M | $ 142.95M | $ 134.08M |
EBIT | $ 81.90M | $ 98.16M | $ 11.33M | - | $ 91.94M |
EBITDA | $ 143.65M | $ 179.54M | $ 78.04M | - | $ 149.87M |
Net Income Common Stockholders | $ 32.58M | $ 80.21M | $ -11.33M | $ -284.25M | $ -26.89M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 189.19M | $ 180.29M | $ 162.27M | $ 289.85M | $ 253.55M |
Total Assets | $ 2.90B | $ 2.90B | $ 2.79B | $ 2.36B | $ 2.55B |
Total Debt | $ 525.52M | $ 532.27M | $ 519.47M | $ 511.55M | $ 533.08M |
Net Debt | $ 336.33M | $ 351.98M | $ 357.20M | $ 221.71M | $ 279.53M |
Total Liabilities | $ 1.18B | $ 1.21B | $ 1.20B | $ 2.74B | $ 1.14B |
Stockholders Equity | $ 1.71B | $ 1.67B | $ 1.58B | $ 1.58B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 28.47M | $ -131.08M | - | $ 45.03M |
Operating Cash Flow | $ 153.96M | $ 183.56M | $ 845.00K | $ 138.08M | $ 120.80M |
Investing Cash Flow | $ -132.75M | $ -159.91M | $ -120.33M | $ -48.41M | $ -95.11M |
Financing Cash Flow | $ -10.56M | $ -7.74M | $ -9.79M | $ -51.05M | $ -61.90M |