Mar 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 1.33B | - |
Gross Profit | $ 444.20M | - |
EBIT | $ 81.10M | - |
EBITDA | $ 298.20M | - |
Net Income Common Stockholders | $ -39.70M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 91.20M | $ 68.20M |
Total Assets | $ 18.73B | $ 18.87B |
Total Debt | $ 11.23B | $ 10.98B |
Net Debt | $ 11.14B | $ 10.91B |
Total Liabilities | $ 12.87B | $ 12.85B |
Stockholders Equity | $ 4.98B | $ 5.05B |
Cash Flow | - | |
Free Cash Flow | $ -40.70M | - |
Operating Cash Flow | $ 105.30M | - |
Investing Cash Flow | $ -202.40M | - |
Financing Cash Flow | $ 121.20M | - |