Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 348.87M | $ 330.30M | $ 191.43M | $ 281.04M | $ 295.49M |
Gross Profit | $ 213.91M | $ 188.15M | $ 189.63M | $ 275.58M | $ 294.46M |
EBIT | $ 106.23M | $ 87.90M | $ 86.57M | $ -134.61M | $ -15.01M |
EBITDA | $ 180.54M | $ 159.38M | $ 157.61M | $ -64.26M | $ 52.72M |
Net Income Common Stockholders | $ 230.01M | $ 15.58M | $ 25.01M | $ 1.44M | $ 15.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.51M | $ 68.00K | $ 2.24M | $ 1.98M | $ 6.39M |
Total Assets | $ 6.50B | $ 6.29B | $ 6.23B | $ 6.12B | $ 5.92B |
Total Debt | $ 3.60B | $ 3.66B | $ 3.69B | $ 3.58B | $ 3.40B |
Net Debt | $ 3.60B | $ 3.66B | $ 3.68B | $ 3.57B | $ 3.39B |
Total Liabilities | $ 3.87B | $ 3.92B | $ 3.89B | $ 3.85B | $ 5.92B |
Stockholders Equity | $ -530.82M | $ -838.02M | $ -905.77M | $ -636.20M | $ -839.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 110.36M | $ 87.85M | $ 6.08M | $ 50.99M | $ 112.03M |
Operating Cash Flow | $ 178.90M | $ 174.54M | $ 111.46M | $ 119.59M | $ 159.77M |
Investing Cash Flow | $ -103.72M | $ -134.70M | $ -201.44M | $ -246.47M | $ -69.71M |
Financing Cash Flow | $ -70.73M | $ -42.01M | $ 90.23M | $ 122.47M | $ -95.38M |