Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 454.80M | $ 468.80M | $ 395.80M | $ 494.70M | $ 453.70M |
Gross Profit | $ 215.00M | $ 222.90M | $ 160.40M | $ 255.20M | $ 221.10M |
EBIT | $ 18.30M | $ -477.70M | $ -27.50M | $ -161.70M | $ 74.50M |
EBITDA | - | $ -434.70M | $ 16.00M | $ -121.90M | $ 114.60M |
Net Income Common Stockholders | $ 17.00M | $ -478.90M | $ -33.30M | $ 65.30M | $ 38.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.40M | $ 42.20M | $ 42.80M | $ 40.40M | $ 81.50M |
Total Assets | $ 5.55B | $ 5.59B | $ 6.04B | $ 5.99B | $ 5.91B |
Total Debt | $ 4.44B | $ 4.44B | $ 4.40B | $ 4.21B | $ 4.16B |
Net Debt | $ 4.40B | $ 4.40B | $ 4.36B | $ 4.17B | $ 4.08B |
Total Liabilities | $ 4.84B | $ 4.96B | $ 4.78B | $ 4.64B | $ 4.58B |
Stockholders Equity | $ 590.10M | $ 620.10M | $ 1.14B | $ 1.23B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 56.00M | $ -13.20M | $ 57.40M | $ 47.20M |
Operating Cash Flow | $ 61.50M | $ 78.30M | $ 9.40M | $ 79.30M | $ 73.70M |
Investing Cash Flow | $ -21.90M | $ -43.80M | $ -27.70M | $ -98.20M | $ -56.90M |
Financing Cash Flow | $ -37.20M | $ -35.40M | $ 20.70M | $ -22.40M | $ -51.40M |