Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 462.71M | $ 411.61M | $ 269.51M | $ 288.24M | $ 425.47M |
Gross Profit | $ 380.77M | $ 340.85M | $ 263.20M | $ 280.49M | $ 321.52M |
EBIT | $ 172.76M | $ 123.18M | $ 127.67M | $ 138.17M | $ 222.35M |
EBITDA | $ 211.38M | $ 158.13M | $ 162.79M | $ 169.27M | $ 253.41M |
Net Income Common Stockholders | $ -33.24M | $ 65.68M | $ 39.51M | $ 44.68M | $ 990.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.59M | $ 122.83M | $ 100.95M | $ 107.71M | $ 117.29M |
Total Assets | $ 3.95B | $ 3.86B | $ 3.69B | $ 3.52B | $ 3.35B |
Total Debt | $ 3.33B | $ 3.31B | $ 3.21B | $ 3.05B | $ 2.98B |
Net Debt | $ 3.19B | $ 3.18B | $ 3.11B | $ 2.95B | $ 2.87B |
Total Liabilities | $ 3.71B | $ 3.70B | $ 3.57B | $ 3.42B | $ 3.31B |
Stockholders Equity | $ 168.84M | $ 123.31M | $ 99.99M | $ 75.08M | $ 43.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.88M | $ -34.81M | $ -106.95M | $ -37.09M | $ 287.68M |
Operating Cash Flow | $ 158.94M | $ 100.22M | $ 94.66M | $ 140.52M | $ 124.77M |
Investing Cash Flow | $ -133.31M | $ -136.40M | $ -204.16M | $ -179.97M | $ -72.28M |
Financing Cash Flow | $ -10.87M | $ 58.07M | $ 102.78M | $ 29.87M | $ -36.30M |