Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.40M | $ 166.38M | $ 161.70M | $ 195.59M | $ 149.36M |
Gross Profit | $ 197.39M | $ 201.09M | $ 79.95M | $ 61.31M | $ 68.22M |
EBIT | $ 33.61M | $ 28.94M | $ -24.23M | $ 5.29M | $ -11.52M |
EBITDA | - | $ 81.21M | $ 3.97M | $ 42.16M | $ 23.18M |
Net Income Common Stockholders | $ 36.22M | $ -86.09M | $ -81.08M | $ -29.01M | $ -62.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 467.90M | $ 187.33M | $ 210.88M | $ 360.26M | $ 412.58M |
Total Assets | $ 10.79B | $ 9.61B | $ 8.90B | $ 8.34B | $ 7.65B |
Total Debt | $ 7.18B | $ 6.37B | $ 5.83B | $ 5.41B | $ 5.00B |
Net Debt | $ 6.71B | $ 6.18B | $ 5.62B | $ 5.05B | $ 4.59B |
Total Liabilities | $ 8.58B | $ 7.62B | $ 6.96B | $ 6.45B | $ 5.90B |
Stockholders Equity | $ 1.56B | $ 1.39B | $ 1.28B | $ 1.27B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -15.99M | $ -169.33M | - | $ -360.57M |
Operating Cash Flow | $ -12.25M | $ -15.99M | $ -169.33M | - | $ -103.45M |
Investing Cash Flow | $ -717.85M | $ 524.29M | $ -524.29M | - | $ -557.36M |
Financing Cash Flow | $ 1.05B | $ -568.87M | $ 568.87M | - | $ 836.76M |