Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30B | $ 1.51B | $ 1.44B | $ 1.39B | $ 1.47B |
Gross Profit | $ 493.67M | $ 470.31M | $ 482.74M | $ 449.69M | $ 501.98M |
EBIT | $ 88.72M | $ 56.85M | $ -12.46M | $ 42.55M | $ 56.69M |
EBITDA | $ 117.54M | - | $ 15.90M | $ 68.87M | $ 86.47M |
Net Income Common Stockholders | $ 77.94M | $ -38.80M | $ -22.46M | $ -34.40M | $ -418.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 205.50M | $ 191.09M | $ 191.83M | $ 213.21M | $ 238.41M |
Total Assets | $ 5.64B | $ 5.91B | $ 6.28B | $ 6.43B | $ 6.50B |
Total Debt | $ 3.77B | $ 4.03B | $ 4.18B | $ 4.29B | $ 4.30B |
Net Debt | $ 3.56B | $ 3.84B | $ 3.99B | $ 4.07B | $ 4.06B |
Total Liabilities | $ 5.22B | $ 5.64B | $ 5.93B | $ 6.09B | $ 6.50B |
Stockholders Equity | $ 419.35M | $ 274.04M | $ 347.96M | $ 339.53M | $ 398.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 266.30M | - | $ 61.47M | $ -23.20M | $ 89.61M |
Operating Cash Flow | $ 274.40M | $ 155.11M | $ 70.70M | $ 1.04M | $ 130.88M |
Investing Cash Flow | $ -8.11M | $ -854.00K | $ -9.22M | $ -5.30M | $ -37.09M |
Financing Cash Flow | $ -272.30M | $ -144.61M | $ -81.98M | $ -20.68M | $ -137.42M |