Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.85M | $ 182.85M | $ 187.60M | $ 205.19M | $ 164.74M |
Gross Profit | $ 74.28M | $ 182.85M | $ 138.45M | $ 153.77M | $ 119.54M |
EBIT | $ -17.38M | $ 45.41M | $ 6.36M | $ 6.96M | $ 85.82M |
EBITDA | $ 40.16M | $ 0.00 | $ 32.96M | $ 33.74M | $ 109.81M |
Net Income Common Stockholders | $ -18.28M | $ 24.61M | $ 2.19M | $ 1.82M | $ 251.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 261.26M | $ 385.05M | $ 559.17M | $ 1.06B | $ 940.76M |
Total Assets | $ 1.80B | $ 1.97B | $ 2.36B | $ 2.47B | $ 2.40B |
Total Debt | $ 618.83M | $ 788.30M | $ 1.21B | $ 1.20B | $ 1.20B |
Net Debt | $ 357.57M | $ 403.24M | $ 653.55M | $ 144.32M | $ 259.10M |
Total Liabilities | $ 771.29M | $ 933.53M | $ 1.36B | $ 1.35B | $ 1.35B |
Stockholders Equity | $ 1.03B | $ 1.04B | $ 1.01B | $ 1.12B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 9.37M | - | $ 55.99M | $ 50.17M | $ 16.00M |
Operating Cash Flow | $ 32.81M | - | $ 73.16M | $ 74.02M | $ 37.96M |
Investing Cash Flow | $ 25.79M | - | $ -106.78M | $ 342.67M | $ 56.04M |
Financing Cash Flow | $ -138.99M | - | $ -158.90M | $ -11.85M | $ -426.84M |