Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 754.48M | $ 757.29M | $ 710.16M | $ 713.40M | $ 700.59M |
Gross Profit | $ 188.63M | $ 219.88M | $ 185.68M | $ 187.50M | $ 265.65M |
EBIT | $ -22.57M | $ 8.84M | $ 55.97M | $ -5.46M | $ -29.02M |
EBITDA | $ 66.77M | $ 96.68M | $ 142.32M | $ 81.42M | $ 61.05M |
Net Income Common Stockholders | $ -91.16M | $ 62.44M | $ -4.51M | $ -43.84M | $ -25.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.73M | $ 397.95M | $ 467.60M | $ 460.62M | $ 475.26M |
Total Assets | $ 5.57B | $ 5.83B | $ 5.90B | $ 5.89B | $ 5.94B |
Total Debt | $ 4.73B | $ 4.86B | $ 4.89B | $ 4.86B | $ 4.89B |
Net Debt | $ 4.42B | $ 4.46B | $ 4.42B | $ 4.40B | $ 4.42B |
Total Liabilities | $ 5.17B | $ 5.34B | $ 5.37B | $ 5.35B | $ 5.35B |
Stockholders Equity | $ 403.66M | $ 491.84M | $ 537.76M | $ 539.32M | $ 582.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.13M | $ -18.99M | $ 46.18M | $ -25.66M | $ -96.11M |
Operating Cash Flow | $ 29.29M | $ 45.76M | $ 63.82M | $ 24.04M | $ -48.56M |
Investing Cash Flow | $ 22.38M | $ -31.84M | $ -41.89M | $ -62.02M | $ -9.94M |
Financing Cash Flow | $ -105.28M | $ -19.23M | $ -50.09M | $ 171.00K | $ 138.23M |