Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 448.10M | $ 338.50M | $ 209.40M |
Gross Profit | - | - | $ 283.90M | $ 175.10M | $ 88.20M |
EBIT | - | - | $ 229.80M | $ 119.00M | $ 22.60M |
EBITDA | - | - | $ 263.60M | $ 153.50M | $ 57.80M |
Net Income Common Stockholders | - | - | $ 217.10M | $ 106.60M | $ 10.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 295.63M | $ 100.00K | $ 238.50M | $ 157.70M | $ 74.90M |
Total Assets | $ 2.87B | $ 2.61B | $ 2.55B | $ 2.42B | $ 2.32B |
Total Debt | $ 1.06B | $ 966.90M | $ 995.50M | $ 1.04B | $ 1.09B |
Net Debt | $ 763.93M | $ 966.80M | $ 757.00M | $ 886.60M | $ 1.01B |
Total Liabilities | $ 1.20B | $ 1.11B | $ 1.14B | $ 1.21B | $ 1.22B |
Stockholders Equity | $ 1.66B | $ 1.50B | $ 1.40B | $ 1.21B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 118.20M | $ 58.40M | $ -29.00M |
Operating Cash Flow | - | - | $ 165.30M | $ 71.10M | $ 17.90M |
Investing Cash Flow | - | - | $ 27.30M | $ 25.50M | $ -39.70M |
Financing Cash Flow | - | - | $ -101.90M | $ -38.20M | $ -48.10M |