Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 686.00M | $ 662.00M | $ 794.00M | $ 708.00M | $ 649.00M |
Gross Profit | $ 78.00M | $ 94.00M | $ 157.00M | $ 133.00M | $ 105.00M |
EBIT | $ -4.00M | $ 36.00M | $ 91.00M | $ 67.00M | $ 6.00M |
EBITDA | $ 68.00M | - | $ 161.00M | $ 59.00M | $ 74.00M |
Net Income Common Stockholders | $ -56.00M | $ -14.00M | $ -269.00M | $ 23.00M | $ -15.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 273.00M | $ 246.00M | $ 167.00M | $ 115.00M | $ 164.00M |
Total Assets | $ 6.13B | $ 6.04B | $ 6.05B | $ 6.36B | $ 6.31B |
Total Debt | $ 2.95B | $ 2.96B | $ 2.81B | $ 2.79B | $ 2.67B |
Net Debt | $ 2.68B | $ 2.71B | $ 2.64B | $ 2.67B | $ 2.50B |
Total Liabilities | $ 4.15B | $ 4.00B | $ 3.97B | $ 3.96B | $ 3.90B |
Stockholders Equity | $ 1.94B | $ 1.99B | $ 2.04B | $ 2.35B | $ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 54.00M | - | $ 82.00M | $ -170.00M | $ 126.00M |
Operating Cash Flow | $ 110.00M | $ 17.00M | $ 136.00M | $ -79.00M | $ 240.00M |
Investing Cash Flow | $ -56.00M | $ -54.00M | $ -54.00M | $ -91.00M | $ -104.00M |
Financing Cash Flow | $ -31.00M | $ 115.00M | $ -28.00M | $ 120.00M | $ -66.00M |