Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 216.43M | $ 209.24M | $ 155.47M | $ 952.11M | $ 244.81M |
Gross Profit | $ 216.43M | $ 209.20M | $ 155.48M | $ 222.86M | $ 174.43M |
EBIT | $ 43.11M | $ 45.76M | $ -72.59M | $ 189.61M | $ 68.81M |
EBITDA | $ 53.64M | $ 49.24M | $ -66.56M | $ 193.47M | $ 72.56M |
Net Income Common Stockholders | $ 114.78M | $ -3.80M | $ 150.27M | $ 15.97M | $ 24.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.17M | $ 111.38M | $ 475.68M | $ 83.38M | $ 57.99M |
Total Assets | $ 4.33B | $ 4.32B | $ 4.54B | $ 4.18B | $ 3.90B |
Total Debt | $ 2.88B | $ 2.80B | $ 3.00B | $ 2.55B | $ 2.44B |
Net Debt | $ 2.78B | $ 2.68B | $ 2.52B | $ 2.47B | $ 2.38B |
Total Liabilities | $ 3.14B | $ 3.08B | $ 3.32B | $ 2.89B | $ 2.71B |
Stockholders Equity | $ 1.12B | $ 1.17B | $ 1.16B | $ 1.23B | $ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -38.65M | $ -16.46M | $ -47.52M | $ 22.45M | $ 35.86M |
Operating Cash Flow | $ -37.43M | $ -16.46M | $ -47.52M | $ 25.01M | $ 38.35M |
Investing Cash Flow | $ -85.62M | - | $ 8.98M | $ -74.95M | $ 48.40M |
Financing Cash Flow | $ 119.75M | - | $ 425.81M | $ 68.71M | $ -79.81M |