Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 221.42M | $ 216.43M | $ 209.24M | $ 155.47M | $ 952.11M |
Gross Profit | $ 119.64M | $ 216.43M | $ 209.20M | $ 155.48M | $ 222.86M |
EBIT | - | $ 43.11M | $ 45.76M | $ -72.59M | $ 189.61M |
EBITDA | - | $ 53.64M | $ 49.24M | $ -66.56M | $ 193.47M |
Net Income Common Stockholders | $ -8.78M | $ 114.78M | $ -3.80M | $ 150.27M | $ 15.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.53M | $ 105.17M | $ 111.38M | $ 475.68M | $ 83.38M |
Total Assets | $ 4.53B | $ 4.33B | $ 4.32B | $ 4.54B | $ 4.18B |
Total Debt | $ 2.96B | $ 2.88B | $ 2.80B | $ 3.00B | $ 2.55B |
Net Debt | $ 2.85B | $ 2.78B | $ 2.68B | $ 2.52B | $ 2.47B |
Total Liabilities | $ 3.29B | $ 3.14B | $ 3.08B | $ 3.32B | $ 2.89B |
Stockholders Equity | $ 1.17B | $ 1.12B | $ 1.17B | $ 1.16B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -38.65M | $ -16.46M | $ -47.52M | $ 22.45M |
Operating Cash Flow | $ 20.74M | $ -37.43M | $ -16.46M | $ -47.52M | $ 25.01M |
Investing Cash Flow | $ -55.27M | $ -85.62M | - | $ 8.98M | $ -74.95M |
Financing Cash Flow | $ 27.05M | $ 119.75M | - | $ 425.81M | $ 68.71M |