Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 193.28M | $ 181.72M | $ 140.72M | $ 137.61M | $ 146.80M |
Gross Profit | $ 50.43M | $ 44.58M | $ 2.75M | $ 21.47M | $ -4.01M |
EBIT | $ 19.48M | $ 34.90M | $ -14.84M | $ 184.23M | $ -56.20M |
EBITDA | $ 62.35M | $ 85.28M | $ 37.95M | $ 204.03M | $ 5.85M |
Net Income Common Stockholders | $ -48.66M | $ 32.70M | $ -16.25M | $ 182.82M | $ -58.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 215.70M | $ 106.61M | $ 66.88M | $ 95.46M | $ 83.76M |
Total Assets | $ 1.79B | $ 1.90B | $ 1.90B | $ 1.96B | $ 2.11B |
Total Debt | $ 1.54B | $ 1.57B | $ 1.62B | $ 1.77B | $ 1.82B |
Net Debt | $ 1.32B | $ 1.46B | $ 1.56B | $ 1.67B | $ 1.73B |
Total Liabilities | $ 1.81B | $ 1.86B | $ 1.89B | $ 1.94B | $ 2.09B |
Stockholders Equity | $ -12.96M | $ 35.73M | $ 2.82M | $ 19.22M | $ 20.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 160.92M | $ 55.59M | $ -12.49M | $ 49.12M | $ 19.89M |
Operating Cash Flow | $ 160.92M | $ 55.59M | $ -12.49M | $ 49.12M | $ 19.89M |
Investing Cash Flow | $ -3.44M | $ 3.59M | $ 3.29M | $ -7.79M | $ 2.33M |
Financing Cash Flow | $ -53.20M | $ -19.65M | $ -23.81M | $ -24.75M | $ -24.75M |