Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 419.00M | $ 326.00M | $ 436.00M | $ 438.00M | $ 405.00M |
Gross Profit | $ 419.00M | $ 62.00M | $ 216.00M | $ 218.00M | $ 185.00M |
EBIT | $ -31.00M | $ -84.00M | $ 31.00M | $ -6.00M | $ 16.00M |
EBITDA | $ 8.00M | $ -44.00M | $ 95.00M | $ 61.00M | $ 84.00M |
Net Income Common Stockholders | $ -14.00M | $ -109.00M | $ -4.00M | $ -30.00M | $ -7.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.00M | $ 52.00M | $ 28.00M | $ 15.00M | $ 22.00M |
Total Assets | $ 4.64B | $ 4.61B | $ 4.56B | $ 4.51B | $ 4.44B |
Total Debt | $ 2.38B | $ 2.36B | $ 2.36B | $ 2.38B | $ 2.26B |
Net Debt | $ 2.35B | $ 2.31B | $ 2.33B | $ 2.37B | $ 2.24B |
Total Liabilities | $ 3.28B | $ 3.22B | $ 3.10B | $ 3.06B | $ 2.96B |
Stockholders Equity | $ 1.36B | $ 1.39B | $ 1.46B | $ 1.45B | $ 1.47B |
Cash Flow | - | ||||
Free Cash Flow | $ -13.00M | $ 41.00M | $ 49.00M | $ -68.00M | $ -16.00M |
Operating Cash Flow | $ 44.00M | $ 134.00M | $ 124.00M | $ 19.00M | $ 48.00M |
Investing Cash Flow | $ -57.00M | $ -99.00M | $ -75.00M | $ -87.00M | $ -66.00M |
Financing Cash Flow | $ -2.00M | $ -10.00M | $ -37.00M | $ 61.00M | $ -7.00M |