Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 327.55M | $ 410.54M | $ 398.50M | $ 454.61M | $ 295.04M |
Gross Profit | $ -13.30M | $ 68.39M | $ 398.50M | $ 113.59M | $ -7.52M |
EBIT | $ -13.96M | $ 53.04M | $ 44.14M | $ 103.21M | $ -13.62M |
EBITDA | $ -4.66M | $ 62.18M | $ 53.35M | $ 111.83M | $ -5.43M |
Net Income Common Stockholders | $ -12.74M | $ 33.68M | $ 26.86M | $ 73.16M | $ -11.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.09M | $ 1.42M | $ 56.01M | $ 27.37M | $ 4.70M |
Total Assets | $ 2.00B | $ 2.07B | $ 2.09B | $ 2.04B | $ 1.88B |
Total Debt | $ 552.59M | $ 613.02M | $ 621.46M | $ 624.40M | $ 474.47M |
Net Debt | $ 544.50M | $ 611.61M | $ 565.46M | $ 597.03M | $ 469.77M |
Total Liabilities | $ 1.25B | $ 1.27B | $ 1.31B | $ 1.27B | $ 1.17B |
Stockholders Equity | $ 791.60M | $ 810.59M | $ 776.04M | $ 771.93M | $ 713.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 92.24M | $ 19.59M | $ 65.30M | $ -48.74M | $ 63.46M |
Operating Cash Flow | $ 96.25M | $ 26.90M | $ 73.42M | $ -45.14M | $ 66.07M |
Investing Cash Flow | $ -2.76M | $ -10.39M | $ -18.91M | $ -45.27M | $ -3.57M |
Financing Cash Flow | $ -58.67M | $ -40.23M | $ -39.98M | $ 61.78M | $ -23.37M |