Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 719.70M | $ 732.40M | $ 746.30M | $ 758.70M | $ 787.00M |
Gross Profit | $ 154.10M | $ 152.00M | $ 746.30M | $ 169.60M | $ 199.80M |
EBIT | $ 88.40M | $ -186.60M | $ 31.40M | $ -566.00M | $ -221.50M |
EBITDA | $ 192.80M | - | $ 158.50M | $ -454.20M | $ -112.30M |
Net Income Common Stockholders | $ 28.00M | $ -226.60M | $ -27.20M | $ -612.00M | $ -214.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 196.80M | $ 277.80M | $ 159.90M | $ 174.30M | $ 228.40M |
Total Assets | $ 4.10B | $ 4.28B | $ 4.66B | $ 4.75B | $ 5.46B |
Total Debt | $ 3.37B | $ 3.58B | $ 3.75B | $ 3.83B | $ 3.84B |
Net Debt | $ 3.17B | $ 3.30B | $ 3.59B | $ 3.65B | $ 3.61B |
Total Liabilities | $ 4.25B | $ 4.46B | $ 4.63B | $ 4.73B | $ 4.83B |
Stockholders Equity | $ -154.50M | $ -182.80M | $ 31.90M | $ 24.40M | $ 629.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 38.30M | - | $ 14.40M | $ -14.00M | $ 12.50M |
Operating Cash Flow | $ 72.20M | $ 266.80M | $ 37.80M | $ -1.90M | $ 27.50M |
Investing Cash Flow | $ -33.70M | $ -27.40M | $ -23.20M | $ -11.70M | $ -14.40M |
Financing Cash Flow | $ -121.40M | $ -120.60M | $ -29.50M | $ -41.30M | $ -38.20M |