Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 290.65M | $ 283.70M | $ 289.82M | $ 283.74M | $ 283.10M |
Gross Profit | $ 329.49M | $ 326.69M | $ 251.97M | $ 245.75M | - |
EBIT | $ -4.00M | $ 140.31M | $ -171.15M | $ -62.61M | $ -71.75M |
EBITDA | - | $ 212.28M | $ -98.84M | $ 12.90M | $ 1.77M |
Net Income Common Stockholders | $ -81.22M | $ 25.30M | $ -19.45M | $ 40.73M | $ -155.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.12M | $ 38.15M | $ 70.35M | $ 43.80M | $ 43.39M |
Total Assets | $ 4.98B | $ 5.03B | $ 4.99B | $ 1.10B | $ 4.81B |
Total Debt | $ 5.66B | $ 5.47B | $ 5.44B | $ 5.26B | $ 5.26B |
Net Debt | $ 5.63B | $ 5.44B | $ 5.37B | $ 5.21B | $ 5.22B |
Total Liabilities | $ 7.43B | $ 7.37B | $ 7.31B | $ 4.85B | $ 7.07B |
Stockholders Equity | $ -2.45B | $ -2.33B | $ -2.33B | $ -2.27B | $ -2.26B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 53.54M | $ -99.81M | $ 41.58M | $ -58.13M |
Operating Cash Flow | $ -9.26M | $ 185.27M | $ 14.56M | $ 175.01M | $ 50.50M |
Investing Cash Flow | $ -119.05M | $ -131.73M | $ -114.37M | $ -133.33M | $ -107.93M |
Financing Cash Flow | $ 124.28M | $ -85.74M | $ 126.36M | $ -41.26M | $ 39.42M |