Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 473.00M | $ 517.00M | $ 546.00M | $ 603.00M | $ 525.00M |
Gross Profit | $ 98.00M | $ 128.00M | $ 178.00M | $ 197.00M | $ 165.00M |
EBIT | $ 17.00M | $ -11.00M | $ 60.00M | $ 81.00M | $ 37.00M |
EBITDA | $ 94.00M | $ 53.00M | $ 122.00M | $ 144.00M | $ 60.00M |
Net Income Common Stockholders | $ 26.00M | $ -3.00M | $ 50.00M | $ 91.00M | $ 41.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 440.00M | $ 417.00M | $ 349.00M | $ 399.00M | $ 532.00M |
Total Assets | $ 5.87B | $ 5.94B | $ 6.03B | $ 6.18B | $ 6.15B |
Total Debt | $ 1.47B | $ 1.46B | $ 1.46B | $ 1.46B | $ 1.43B |
Net Debt | $ 1.03B | $ 1.04B | $ 1.11B | $ 1.06B | $ 897.00M |
Total Liabilities | $ 2.81B | $ 2.84B | $ 2.44B | $ 2.47B | $ 2.94B |
Stockholders Equity | $ 3.05B | $ 3.10B | $ 3.59B | $ 3.27B | $ 454.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 165.00M | $ 113.00M | $ 100.00M | $ -26.00M | $ -86.00M |
Operating Cash Flow | $ 201.00M | $ 174.00M | $ 140.00M | $ 9.00M | $ -63.00M |
Investing Cash Flow | $ -26.00M | $ -52.00M | $ -12.00M | $ -18.00M | $ -27.00M |
Financing Cash Flow | $ -139.00M | $ -5.00M | $ -178.00M | $ -161.00M | $ -27.00M |