Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 712.39M | $ 892.77M | $ 857.63M | $ 832.95M | $ 914.04M |
Gross Profit | $ 79.95M | $ 81.47M | $ 22.54M | $ 7.94M | $ 914.04M |
EBIT | $ 20.49M | $ 27.92M | $ -39.87M | $ -53.19M | $ -23.61M |
EBITDA | $ 45.34M | $ 52.47M | $ -14.44M | $ -27.08M | $ -953.78M |
Net Income Common Stockholders | $ 7.19M | $ 22.35M | $ -52.60M | $ -70.30M | $ -38.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 349.57M | $ 326.70M | $ 359.78M | $ 408.34M | $ 500.28M |
Total Assets | $ 1.94B | $ 1.95B | $ 2.02B | $ 2.03B | $ 1.09B |
Total Debt | $ 676.51M | $ 736.26M | $ 831.12M | $ 797.39M | $ 711.00M |
Net Debt | $ 326.94M | $ 409.56M | $ 471.34M | $ 389.05M | $ 210.72M |
Total Liabilities | $ 949.27M | $ 976.65M | $ 1.10B | $ 1.06B | $ 2.12B |
Stockholders Equity | $ 843.73M | $ 828.15M | $ 777.91M | $ 822.99M | $ 910.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 81.81M | $ 109.18M | $ -67.78M | $ -149.56M | $ 75.03M |
Operating Cash Flow | $ 111.73M | $ 113.05M | $ -51.47M | $ -116.97M | $ 104.17M |
Investing Cash Flow | $ -37.83M | $ -11.47M | $ -22.18M | $ -35.42M | $ -14.97M |
Financing Cash Flow | $ -61.30M | $ -95.20M | $ 25.08M | $ 60.45M | $ -76.38M |