Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 687.30M | $ 719.20M | $ 550.30M | $ 399.80M | $ 413.50M |
Gross Profit | $ 47.30M | $ 52.70M | $ -49.80M | $ -133.50M | $ -180.40M |
EBIT | $ 61.90M | $ -11.30M | $ -134.30M | $ -178.30M | $ -100.60M |
EBITDA | $ 175.80M | $ 67.60M | $ -56.10M | $ -66.70M | $ -22.70M |
Net Income Common Stockholders | $ 24.20M | $ -37.20M | $ -279.50M | $ -212.80M | $ -100.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.52B | $ 1.61B | $ 1.57B | $ 1.14B | $ 1.27B |
Total Assets | $ 4.13B | $ 4.32B | $ 4.21B | $ 3.90B | $ 4.05B |
Total Debt | $ 2.63B | $ 2.81B | $ 2.75B | $ 2.67B | $ 2.81B |
Net Debt | $ 1.10B | $ 1.20B | $ 1.18B | $ 1.53B | $ 1.54B |
Total Liabilities | $ 3.72B | $ 3.96B | $ 3.91B | $ 3.62B | $ 3.57B |
Stockholders Equity | $ 410.60M | $ 357.50M | $ 304.60M | $ 281.00M | $ 475.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.00M | $ -18.00M | $ 168.50M | $ 5.80M | $ 97.00M |
Operating Cash Flow | $ 29.90M | $ 11.80M | $ 182.00M | $ 35.40M | $ 124.50M |
Investing Cash Flow | $ -54.30M | $ -400.00K | $ 2.80M | $ -23.70M | $ -66.80M |
Financing Cash Flow | $ -61.80M | $ 28.20M | $ 230.50M | $ -154.80M | $ -57.40M |