Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 591.68M | $ 611.57M | $ 572.23M | $ 553.68M | $ 581.03M |
Gross Profit | $ 591.68M | $ 611.57M | $ 572.23M | $ 289.95M | $ 292.98M |
EBIT | $ -5.14M | $ 48.03M | $ 73.52M | $ 47.25M | $ -909.84M |
EBITDA | $ 40.52M | $ 48.03M | $ 118.71M | $ 97.31M | $ -864.20M |
Net Income Common Stockholders | $ -14.95M | $ 30.16M | $ 4.26M | $ 2.52M | $ -799.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 204.18M | $ 148.81M | $ 165.51M | $ 176.52M | $ 211.28M |
Total Assets | $ 5.76B | $ 5.83B | $ 5.89B | $ 5.91B | $ 5.89B |
Total Debt | $ 4.08B | $ 4.21B | $ 4.26B | $ 4.28B | $ 4.24B |
Net Debt | $ 3.87B | $ 4.06B | $ 4.09B | $ 4.10B | $ 4.03B |
Total Liabilities | $ 4.80B | $ 4.88B | $ 4.98B | $ 5.00B | $ 5.01B |
Stockholders Equity | $ 962.81M | $ 942.79M | $ 906.17M | $ 906.08M | $ 880.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 101.28M | - | $ 60.28M | $ 23.13M | $ -65.11M |
Operating Cash Flow | $ 101.28M | $ 46.94M | $ 60.28M | $ 23.13M | $ 97.45M |
Investing Cash Flow | $ 85.45M | $ 254.00K | $ -34.28M | $ -90.20M | $ -140.11M |
Financing Cash Flow | $ -124.60M | $ -93.56M | $ -33.22M | $ 22.85M | $ 52.72M |