Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 583.69M | $ 480.46M | $ 312.17M | $ 313.71M | $ 404.47M |
Gross Profit | $ 178.26M | $ 106.40M | $ 22.89M | $ 85.01M | $ 69.68M |
EBIT | $ 115.32M | $ 109.43M | $ -11.30M | $ 39.47M | $ 31.90M |
EBITDA | $ 191.04M | $ 223.53M | $ 61.14M | $ 92.98M | - |
Net Income Common Stockholders | $ 30.72M | $ 45.13M | $ -14.93M | $ 5.46M | $ -17.44M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 249.79M | $ 245.22M | $ 179.73M | $ 255.56M | $ 225.66M |
Total Assets | $ 5.31B | $ 5.25B | $ 5.24B | $ 4.37B | $ 4.33B |
Total Debt | $ 1.45B | $ 1.55B | $ 1.47B | $ 1.28B | $ 1.25B |
Net Debt | $ 1.20B | $ 1.31B | $ 1.29B | $ 1.03B | $ 1.02B |
Total Liabilities | $ 3.11B | $ 3.10B | $ 3.13B | $ 2.72B | $ 2.75B |
Stockholders Equity | $ 2.10B | $ 2.04B | $ 2.00B | $ 1.57B | $ 1.57B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 82.72M | $ -40.79M | $ 15.61M | $ -2.09M |
Operating Cash Flow | $ 219.92M | $ 151.95M | $ 24.56M | $ 80.42M | $ 82.58M |
Investing Cash Flow | $ -82.54M | $ -68.25M | $ -55.92M | $ -65.08M | $ -89.11M |
Financing Cash Flow | $ -141.81M | $ -18.70M | $ -45.12M | $ 23.25M | $ -58.58M |