Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 264.39M | $ 270.14M | $ 274.41M | $ 252.04M | $ 268.24M |
Gross Profit | $ 264.39M | $ 270.14M | $ 274.41M | $ 252.04M | $ 105.76M |
EBIT | $ 219.99M | $ 170.22M | $ 167.21M | $ 142.21M | $ 4.25M |
EBITDA | $ 223.11M | - | $ 170.45M | $ 157.42M | $ 19.17M |
Net Income Common Stockholders | $ -465.41M | $ 155.68M | $ -124.00K | $ 131.26M | $ -4.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.02M | $ 40.03M | $ 33.85M | $ 34.45M | $ 21.12M |
Total Assets | $ 1.60B | $ 1.61B | $ 1.63B | $ 1.66B | $ 1.65B |
Total Debt | $ 563.07M | $ 565.24M | $ 593.97M | $ 612.29M | $ 574.13M |
Net Debt | $ 502.04M | $ 525.21M | $ 560.12M | $ 577.84M | $ 553.01M |
Total Liabilities | $ 843.07M | $ 851.48M | $ 878.15M | $ 907.97M | $ 895.35M |
Stockholders Equity | $ 759.86M | $ 757.75M | $ 756.26M | $ 749.38M | $ 757.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.59M | - | $ 26.65M | $ -3.23M | $ -19.18M |
Operating Cash Flow | $ 23.59M | $ 40.29M | $ 26.65M | $ -3.23M | $ -7.71M |
Investing Cash Flow | $ -2.82M | $ -4.30M | $ -5.11M | $ -8.53M | $ -11.47M |
Financing Cash Flow | $ -108.00K | $ -29.12M | $ -22.07M | $ 24.94M | $ 5.25M |