Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 837.54M | $ 959.32M | $ 1.01B | $ 973.31M | $ 894.35M |
Gross Profit | $ 161.05M | $ 210.95M | $ 218.12M | $ 186.07M | $ 146.91M |
EBIT | $ 2.62M | $ 45.59M | $ 55.17M | $ 9.65M | $ -23.04M |
EBITDA | $ 35.57M | $ 78.86M | $ 88.22M | $ 42.15M | $ -79.08M |
Net Income Common Stockholders | $ -2.38M | $ 25.89M | $ 33.43M | $ 7.26M | $ -17.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.20M | $ 31.24M | $ 22.09M | $ 23.46M | $ 47.50M |
Total Assets | $ 2.96B | $ 3.03B | $ 3.08B | $ 3.21B | $ 3.25B |
Total Debt | $ 1.11B | $ 1.15B | $ 1.20B | $ 1.34B | $ 1.38B |
Net Debt | $ 1.04B | $ 1.12B | $ 1.17B | $ 1.32B | $ 1.33B |
Total Liabilities | $ 1.60B | $ 1.66B | $ 1.71B | $ 1.85B | $ 1.87B |
Stockholders Equity | $ 1.36B | $ 1.37B | $ 1.37B | $ 1.36B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 125.82M | $ 99.72M | $ 181.97M | $ 57.52M | $ 90.11M |
Operating Cash Flow | $ 137.97M | $ 115.70M | $ 198.89M | $ 74.68M | $ 117.01M |
Investing Cash Flow | $ -12.12M | $ -16.04M | $ -34.14M | $ -21.45M | $ -84.47M |
Financing Cash Flow | $ -92.74M | $ -90.13M | $ -166.50M | $ -76.82M | $ -9.94M |