Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 965.00M | $ 1.15B | $ 1.35B | $ 837.40M | $ 1.65B |
Gross Profit | $ 326.60M | $ 388.10M | $ 489.40M | $ 837.40M | $ 1.65B |
EBIT | - | $ 81.20M | $ 171.30M | $ -300.00K | $ -536.10M |
EBITDA | - | - | $ 202.50M | $ 30.80M | - |
Net Income Common Stockholders | $ -3.40M | $ 57.30M | $ 124.00M | $ -4.50M | $ -900.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.50M | $ 74.90M | $ 69.60M | $ 40.30M | $ 29.10M |
Total Assets | $ 2.83B | $ 2.99B | $ 2.87B | $ 2.83B | $ 2.53B |
Total Debt | $ 861.40M | $ 915.50M | $ 828.10M | $ 993.10M | $ 739.50M |
Net Debt | $ 778.90M | $ 840.60M | $ 758.50M | $ 952.80M | $ 710.40M |
Total Liabilities | $ 1.34B | $ 1.49B | $ 1.44B | $ 1.53B | $ 2.53B |
Stockholders Equity | $ 1.49B | $ 1.50B | $ 1.44B | $ 1.30B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 243.90M | $ -159.00M | $ 94.00M |
Operating Cash Flow | $ 107.60M | $ 88.70M | $ 253.80M | $ -152.60M | $ 104.70M |
Investing Cash Flow | $ -16.80M | $ -134.30M | $ -35.30M | $ -39.60M | $ -73.40M |
Financing Cash Flow | $ -83.40M | $ 51.10M | $ -189.40M | $ 203.40M | $ -65.10M |