Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 412.96M | $ 593.38M | $ 689.36M | $ 686.29M | $ 447.40M |
Gross Profit | $ 209.79M | $ 308.52M | $ 368.52M | $ 365.67M | $ 223.63M |
EBIT | $ -25.10M | $ 77.69M | $ 106.06M | $ 114.34M | $ 11.61M |
EBITDA | $ -11.50M | $ 90.66M | $ 118.98M | $ 127.14M | $ 13.63M |
Net Income Common Stockholders | $ -26.83M | $ 57.26M | $ 74.66M | $ 93.30M | $ -44.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 62.54M | $ 57.28M | $ 58.90M |
Total Assets | $ 2.20B | $ 2.21B | $ 2.33B | $ 2.45B | $ 2.19B |
Total Debt | $ 701.17M | $ 592.81M | $ 681.53M | $ 829.13M | $ 567.85M |
Net Debt | $ 701.17M | $ 592.81M | $ 618.99M | $ 771.84M | $ 508.94M |
Total Liabilities | $ 1.28B | $ 1.24B | $ 1.27B | $ 1.42B | $ 2.19B |
Stockholders Equity | $ 864.24M | $ 928.37M | $ 1.02B | $ 987.12M | $ 939.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.97M | $ 162.11M | $ 187.50M | $ -120.35M | $ -101.47M |
Operating Cash Flow | $ 74.90M | $ 177.31M | $ 206.03M | $ -86.42M | $ -8.74M |
Investing Cash Flow | $ -32.93M | $ -15.20M | $ -18.52M | $ -34.83M | $ -111.13M |
Financing Cash Flow | $ -35.52M | $ -166.82M | $ -181.69M | $ 119.31M | $ 66.03M |