Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 551.30M | $ 318.40M | $ 333.80M | $ 305.90M | $ 549.80M |
Gross Profit | $ -369.60M | $ 71.50M | $ 584.50M | $ 72.90M | $ 115.70M |
EBIT | $ -441.40M | $ 51.60M | $ 53.90M | $ 59.30M | $ 89.30M |
EBITDA | $ -440.70M | $ 52.50M | $ 54.50M | $ 60.10M | $ 90.00M |
Net Income Common Stockholders | $ 81.50M | $ 38.70M | $ 45.00M | $ 38.20M | $ 72.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 481.20M | $ 359.20M | $ 416.20M | $ 458.90M | $ 616.00M |
Total Assets | $ 2.84B | $ 2.67B | $ 2.60B | $ 2.53B | $ 2.47B |
Total Debt | $ 706.40M | $ 706.10M | $ 705.70M | $ 705.30M | $ 695.00M |
Net Debt | $ 225.20M | $ 346.90M | $ 289.50M | $ 246.40M | $ 79.00M |
Total Liabilities | $ 1.25B | $ 1.16B | $ 1.13B | $ 1.13B | $ 1.10B |
Stockholders Equity | $ 1.59B | $ 1.51B | $ 1.47B | $ 1.41B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 122.90M | $ -57.30M | $ -59.80M | $ -156.90M | $ 227.40M |
Operating Cash Flow | $ 119.20M | $ -61.70M | $ -59.20M | $ -156.70M | $ 227.90M |
Investing Cash Flow | $ 3.60M | $ 4.50M | $ -600.00K | $ -200.00K | $ -500.00K |
Financing Cash Flow | $ -800.00K | $ 200.00K | $ 17.10M | $ -200.00K | $ -12.40M |