Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 361.53M | $ 462.07M | $ 251.25M | $ 346.33M | $ 301.00M |
Gross Profit | $ 70.48M | $ 168.07M | $ 25.94M | $ 94.02M | $ 71.64M |
EBIT | $ 74.62M | $ 123.95M | $ -10.60M | $ 65.69M | $ 74.83M |
EBITDA | $ 101.46M | $ 149.27M | $ 13.31M | $ 88.38M | $ 96.18M |
Net Income Common Stockholders | $ 36.16M | $ 56.18M | $ -26.61M | $ 39.24M | $ 31.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.86M | $ 111.65M | $ 139.28M | $ 85.17M | $ 319.04M |
Total Assets | $ 2.10B | $ 2.17B | $ 2.10B | $ 1.97B | $ 2.10B |
Total Debt | $ 525.28M | $ 619.85M | $ 692.42M | $ 648.00M | $ 509.28M |
Net Debt | $ 394.42M | $ 508.20M | $ 553.14M | $ 562.84M | $ 190.25M |
Total Liabilities | $ 1.13B | $ 1.20B | $ 1.27B | $ 1.20B | $ 1.23B |
Stockholders Equity | $ 965.93M | $ 973.32M | $ 823.09M | $ 776.23M | $ 870.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 96.74M | $ 42.74M | $ 20.64M | $ -12.45M | $ 100.38M |
Operating Cash Flow | $ 108.63M | $ 51.76M | $ 26.47M | $ 23.55M | $ 109.04M |
Investing Cash Flow | $ -11.75M | $ -8.91M | $ -5.58M | $ -35.94M | $ 64.25M |
Financing Cash Flow | $ -74.53M | $ -66.83M | $ 21.14M | $ -225.06M | $ -10.32M |