Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 878.97M | $ 1.08B | $ 1.13B | $ 1.22B | $ 1.33B |
Gross Profit | $ 151.40M | $ 223.60M | $ 225.56M | $ 232.07M | $ 245.18M |
EBIT | $ -53.98M | $ 51.04M | $ 33.25M | $ 42.57M | $ 57.58M |
EBITDA | $ -16.03M | - | $ 73.00M | $ 76.14M | $ 91.71M |
Net Income Common Stockholders | $ -34.76M | $ 42.97M | $ 38.28M | $ 15.13M | $ 33.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 288.31M | $ 239.22M | $ 189.56M | $ 203.99M | $ 219.41M |
Total Assets | $ 2.98B | $ 3.01B | $ 3.55B | $ 3.56B | $ 3.50B |
Total Debt | $ 1.35B | $ 1.33B | $ 1.79B | $ 1.88B | $ 1.93B |
Net Debt | $ 1.06B | $ 1.09B | $ 1.60B | $ 1.68B | $ 1.71B |
Total Liabilities | $ 2.13B | $ 2.17B | $ 2.76B | $ 2.81B | $ 2.78B |
Stockholders Equity | $ 850.64M | $ 837.16M | $ 782.38M | $ 747.76M | $ 723.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.68M | - | $ 130.71M | $ -24.27M | $ 69.00M |
Operating Cash Flow | $ 72.20M | $ 119.61M | $ 154.03M | $ -656.00K | $ 103.76M |
Investing Cash Flow | $ -19.67M | $ 341.07M | $ -23.19M | $ -19.03M | $ -24.30M |
Financing Cash Flow | $ -12.40M | $ -479.97M | $ -70.69M | $ -99.00K | $ -72.16M |