Sep 23 | Jun 23 | Apr 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05B | $ 1.05B | $ 1.06B | $ 1.06B | $ 1.13B |
Gross Profit | $ 315.11M | $ 329.40M | $ 308.58M | $ 308.58M | $ 298.96M |
EBIT | $ -21.18M | $ 135.65M | $ 117.28M | $ 118.11M | $ 82.64M |
EBITDA | $ 3.66M | $ 159.88M | $ 141.84M | $ 142.67M | $ 107.00M |
Net Income Common Stockholders | $ -49.03M | $ 89.38M | $ 74.54M | $ 74.54M | $ 40.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 172.57M | $ 166.91M | $ 172.95M | $ 172.95M | $ 185.41M |
Total Assets | $ 3.49B | $ 3.62B | $ 3.60B | $ 3.60B | $ 3.56B |
Total Debt | $ 1.14B | $ 1.12B | $ 1.15B | $ 1.15B | $ 1.03B |
Net Debt | $ 969.79M | $ 950.30M | $ 976.51M | $ 976.51M | $ 848.04M |
Total Liabilities | $ 1.93B | $ 1.95B | $ 2.01B | $ 2.01B | $ 1.92B |
Stockholders Equity | $ 1.50B | $ 1.61B | $ 1.54B | $ 1.60B | $ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 55.79M | $ 65.56M | $ -141.00K | $ -1.16M | $ 116.37M |
Operating Cash Flow | $ 81.32M | $ 88.35M | $ 21.20M | $ 21.20M | $ 142.54M |
Investing Cash Flow | $ -55.22M | $ -12.26M | $ -21.79M | $ -21.79M | $ -25.63M |
Financing Cash Flow | $ -17.34M | $ -81.14M | $ -13.01M | $ -13.01M | $ -102.76M |