Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 616.28M | $ 240.66M | $ 212.29M | $ 607.28M | $ 664.65M |
Gross Profit | $ 245.03M | $ 238.91M | $ 192.45M | $ 250.60M | - |
EBIT | $ 30.05M | $ 27.54M | $ -19.41M | $ 25.36M | $ 58.48M |
EBITDA | $ 99.78M | $ 94.62M | $ 44.80M | $ 72.41M | $ 102.84M |
Net Income Common Stockholders | $ 9.95M | $ 6.43M | $ -20.70M | $ 15.34M | $ 27.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 143.58M | $ 252.01M | $ 295.14M | $ 313.74M | $ 319.14M |
Total Assets | $ 4.43B | $ 4.93B | $ 4.45B | $ 3.94B | $ 4.74B |
Total Debt | $ 1.82B | $ 2.34B | $ 2.40B | $ 1.88B | $ 2.25B |
Net Debt | $ 1.68B | $ 2.09B | $ 2.11B | $ 1.57B | $ 1.93B |
Total Liabilities | $ 2.92B | $ 3.41B | $ 2.93B | $ 2.40B | $ 3.26B |
Stockholders Equity | $ 1.19B | $ 1.19B | $ 1.19B | $ 1.18B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 403.35M | $ -516.10M | $ -417.01M | $ 909.43M | $ -96.78M |
Operating Cash Flow | $ 413.54M | $ -500.64M | $ -398.84M | $ 931.61M | $ -74.30M |
Investing Cash Flow | $ 95.31M | $ -15.46M | $ -118.06M | $ -22.17M | $ -22.52M |
Financing Cash Flow | $ -527.28M | $ 473.10M | $ 498.65M | $ -904.02M | $ 49.19M |