Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 359.40M | $ 422.90M | $ 897.70M | $ 985.80M | $ 531.00M |
Gross Profit | $ 209.10M | $ 235.20M | $ 464.50M | $ 513.70M | $ 289.10M |
EBIT | $ -59.70M | $ -30.30M | $ 150.10M | $ 143.60M | $ -96.90M |
EBITDA | $ 5.10M | $ 35.30M | $ 215.90M | $ 238.90M | $ -4.20M |
Net Income Common Stockholders | $ -66.70M | $ -50.00M | $ 80.50M | $ 71.10M | $ -114.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.20M | $ 30.00M | $ 37.10M | $ 40.70M | $ 40.60M |
Total Assets | $ 3.64B | $ 3.66B | $ 3.83B | $ 5.17B | $ 5.15B |
Total Debt | $ 1.82B | $ 1.75B | $ 1.79B | $ 2.48B | $ 2.45B |
Net Debt | $ 1.80B | $ 1.72B | $ 1.76B | $ 2.44B | $ 2.41B |
Total Liabilities | $ 2.44B | $ 2.35B | $ 2.44B | $ 3.40B | $ 3.36B |
Stockholders Equity | $ 942.40M | $ ― | $ 2.52B | $ 3.20B | $ 3.24B |
Cash Flow | - | ||||
Free Cash Flow | $ -32.10M | $ 69.40M | $ 111.60M | $ 5.20M | $ 11.90M |
Operating Cash Flow | $ 4.50M | $ 98.90M | $ 146.50M | $ 37.80M | $ 52.60M |
Investing Cash Flow | $ -36.60M | $ -29.50M | $ -34.90M | $ -34.90M | $ -40.70M |
Financing Cash Flow | $ 19.20M | $ -75.70M | $ -105.70M | $ -2.00M | $ -29.20M |