Dec 23 | Jun 23 | Apr 23 | Jan 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 692.20M | $ 735.50M | $ 729.20M | $ 713.30M | $ 713.30M |
Gross Profit | $ 244.90M | $ 263.50M | $ 214.50M | $ 201.90M | $ 201.90M |
EBIT | $ 49.10M | $ -119.40M | $ -78.20M | $ -18.70M | $ -18.70M |
EBITDA | $ 101.90M | $ -70.40M | $ -29.40M | $ 30.50M | $ 3.90M |
Net Income Common Stockholders | $ 29.10M | $ 1.86B | $ -53.70M | $ -20.90M | $ -20.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.40B | $ 2.93B | $ 327.80M | $ 228.00M | $ 228.00M |
Total Assets | $ 4.85B | $ 6.35B | $ 5.79B | $ 5.77B | $ 5.77B |
Total Debt | $ 1.49B | $ 2.18B | $ 3.29B | $ 3.33B | $ 3.33B |
Net Debt | $ 92.10M | $ -753.10M | $ 2.97B | $ 3.10B | $ 3.10B |
Total Liabilities | $ 2.54B | $ 3.79B | $ 4.60B | $ 4.53B | $ 4.53B |
Stockholders Equity | $ 2.30B | $ 2.56B | $ 1.18B | $ 1.23B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.10M | $ -104.90M | $ 210.10M | $ -94.70M | $ -74.20M |
Operating Cash Flow | $ -4.30M | $ -74.10M | $ 241.90M | $ -74.70M | $ -64.20M |
Investing Cash Flow | $ 133.60M | $ 3.83B | $ -20.20M | $ -13.60M | $ -13.60M |
Financing Cash Flow | $ -439.80M | $ -1.14B | $ -126.40M | $ 67.30M | $ 56.40M |