Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 774.10M | $ 807.62M | $ 804.66M | $ 790.61M | - |
Gross Profit | $ 83.09M | $ 462.65M | $ 188.14M | $ 624.18M | - |
EBIT | $ 76.83M | $ 128.94M | $ 117.59M | $ -74.73M | - |
EBITDA | $ 147.05M | $ 199.71M | $ 188.30M | $ 1.97M | - |
Net Income Common Stockholders | $ -9.55M | $ 35.76M | $ 26.43M | $ 461.44M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.23M | $ 21.10M | $ 30.31M | $ 36.81M | $ 26.57M |
Total Assets | $ 7.02B | $ 6.94B | $ 6.67B | $ 6.59B | $ 375.68M |
Total Debt | $ 3.36B | $ 3.21B | $ 3.14B | $ 3.13B | $ 3.06B |
Net Debt | $ 3.35B | $ 3.19B | $ 3.11B | $ 3.10B | $ 3.04B |
Total Liabilities | $ 5.31B | $ 5.19B | $ 4.93B | $ 4.85B | $ 6.21B |
Stockholders Equity | $ 8.04M | $ 6.48M | $ 6.36M | $ 6.24M | $ 6.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -99.32M | $ -7.26M | $ 42.11M | $ -33.95M | - |
Operating Cash Flow | $ 124.76M | $ 141.04M | $ 157.66M | $ 97.66M | - |
Investing Cash Flow | $ -217.66M | $ -144.27M | $ -109.86M | $ -121.86M | - |
Financing Cash Flow | $ 81.03M | $ 12.82M | $ -54.30M | $ 34.44M | - |