Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.56M | $ 203.29M | $ 206.04M | $ 206.73M | $ 118.17M |
Gross Profit | $ 163.05M | $ 167.75M | $ 168.22M | $ 169.69M | $ 95.89M |
EBIT | $ -75.23M | $ -46.85M | $ 50.45M | $ 45.55M | $ -139.69M |
EBITDA | $ 28.94M | $ 71.45M | $ 162.64M | $ 163.19M | $ -83.13M |
Net Income Common Stockholders | $ -76.57M | $ -46.60M | $ -34.69M | $ -59.99M | $ -142.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.25M | $ 122.18M | $ 131.88M | $ 121.57M | $ 133.44M |
Total Assets | $ 7.34B | $ 7.61B | $ 7.97B | $ 8.10B | $ 8.18B |
Total Debt | $ 4.81B | $ 4.95B | $ 5.18B | $ 5.20B | $ 5.11B |
Net Debt | $ 4.68B | $ 4.83B | $ 5.05B | $ 5.07B | $ 4.98B |
Total Liabilities | $ 5.06B | $ 5.19B | $ 5.44B | $ 5.46B | $ 5.39B |
Stockholders Equity | $ 2.27B | $ 2.42B | $ 2.52B | $ 2.64B | $ 2.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 47.82M | $ 59.86M | $ 84.21M | $ 38.06M | $ -14.82M |
Operating Cash Flow | $ 62.13M | $ 70.36M | $ 92.19M | $ 55.79M | $ 3.59M |
Investing Cash Flow | $ 234.22M | $ 245.97M | $ 35.16M | $ 1.88M | $ -461.26M |
Financing Cash Flow | $ -280.29M | $ -342.17M | $ -107.89M | $ -68.03M | $ 532.82M |