Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 509.00M | $ 214.10M | $ 301.00M | $ 248.70M | $ 255.70M |
Gross Profit | $ 307.40M | $ 100.80M | $ 179.90M | $ 85.10M | $ 126.70M |
EBIT | $ -30.00M | $ 8.10M | $ 92.70M | $ 55.20M | - |
EBITDA | $ 115.00M | $ 59.90M | $ 153.10M | $ 100.30M | - |
Net Income Common Stockholders | $ -37.80M | $ -5.50M | $ 68.60M | $ 38.90M | $ 41.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 123.40M | $ 60.30M | $ 114.60M | $ 58.00M | $ 83.20M |
Total Assets | $ 4.89B | $ 2.36B | $ 2.38B | $ 2.32B | $ 2.29B |
Total Debt | $ 394.00M | $ 29.70M | $ 0.00 | $ 250.10M | $ 254.40M |
Net Debt | $ 270.60M | $ -30.60M | $ -114.60M | $ 192.10M | $ 171.20M |
Total Liabilities | $ 1.43B | $ 617.00M | $ 616.60M | $ 620.70M | $ 2.29B |
Stockholders Equity | $ 3.47B | $ 1.75B | $ 1.77B | $ 1.70B | $ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.20M | $ -29.60M | $ 72.30M | $ -16.40M | - |
Operating Cash Flow | $ 189.60M | $ 62.50M | $ 161.70M | $ 65.20M | $ 100.20M |
Investing Cash Flow | $ -157.40M | $ -92.10M | $ -89.40M | $ -81.60M | $ -90.20M |
Financing Cash Flow | $ -27.80M | $ -22.70M | $ -14.60M | $ -6.60M | $ -57.30M |