Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.49M | $ 299.64M | $ 273.54M | $ 261.92M | $ 307.53M |
Gross Profit | $ 80.02M | $ 299.64M | $ 67.16M | $ 51.77M | $ 67.46M |
EBIT | $ -604.20M | $ 258.93M | $ 29.31M | $ 4.62M | $ 28.71M |
EBITDA | $ -593.00M | $ 269.53M | $ 39.76M | $ 15.24M | $ 38.26M |
Net Income Common Stockholders | $ 242.85M | $ 252.76M | $ 21.51M | $ 1.91M | $ 24.67M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 58.47M | $ 73.25M | $ 43.50M | $ 43.05M | $ 55.09M |
Total Assets | $ 831.14M | $ 847.81M | $ 822.11M | $ 827.03M | $ 724.62M |
Total Debt | $ 116.39M | $ 156.19M | $ 180.88M | $ 200.62M | $ 87.69M |
Net Debt | $ 57.91M | $ 82.94M | $ 137.38M | $ 157.56M | $ 32.59M |
Total Liabilities | $ 285.59M | $ 321.85M | $ 329.38M | $ 351.34M | $ 259.78M |
Stockholders Equity | $ 545.55M | $ 525.96M | $ 492.73M | $ 475.69M | $ 464.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.62M | $ 56.80M | $ 27.84M | $ -4.35M | $ 34.48M |
Operating Cash Flow | $ 44.49M | $ 64.10M | $ 35.33M | $ 3.13M | $ 48.11M |
Investing Cash Flow | $ -14.87M | $ -7.29M | $ -6.79M | $ -99.48M | $ -13.61M |
Financing Cash Flow | $ -42.84M | $ -27.63M | $ -29.00M | $ 83.31M | $ -27.94M |