Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 743.60M | $ 814.10M | $ 807.60M | $ 776.00M | $ 748.90M |
Gross Profit | $ 78.40M | $ 814.10M | $ 45.40M | $ 28.50M | $ 28.20M |
EBIT | $ 16.90M | $ 33.40M | $ 32.70M | $ -25.50M | $ 15.70M |
EBITDA | $ 44.70M | $ 60.30M | $ 59.50M | $ 1.00M | $ 41.50M |
Net Income Common Stockholders | $ 702.70M | $ 18.30M | $ 15.90M | $ -26.40M | $ 2.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 44.60M | $ 19.80M | $ 31.50M | $ 57.40M | $ 129.30M |
Total Assets | $ 2.27B | $ 2.27B | $ 2.33B | $ 2.29B | $ 2.37B |
Total Debt | $ 1.07B | $ 1.09B | $ 1.11B | $ 1.07B | $ 1.08B |
Net Debt | $ 1.03B | $ 1.07B | $ 1.08B | $ 1.02B | $ 954.90M |
Total Liabilities | $ 1.63B | $ 1.63B | $ 1.69B | $ 1.66B | $ 1.73B |
Stockholders Equity | $ 640.70M | $ 638.10M | $ 635.60M | $ 631.20M | $ 642.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 52.40M | $ 26.60M | $ -46.20M | $ -64.60M | $ -102.50M |
Operating Cash Flow | $ 89.80M | $ 68.10M | $ -20.30M | $ -4.50M | $ -65.60M |
Investing Cash Flow | $ -37.30M | $ -41.80M | $ -25.90M | $ -54.10M | $ -26.90M |
Financing Cash Flow | $ -28.20M | $ -38.00M | $ 25.00M | $ -13.60M | $ -13.40M |