Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 390.92M | $ 421.25M | $ 122.73M | $ 437.40M | $ 458.72M |
Gross Profit | $ 60.55M | $ 286.38M | $ 274.53M | $ 418.88M | $ 891.66M |
Ebit | $ 34.85M | $ 37.39M | $ 37.30M | $ 38.21M | $ -401.63M |
Ebitda | $ 54.83M | - | $ 56.65M | $ 56.91M | $ -450.58M |
Net Income Common Stockholders | $ 21.41M | $ 353.47M | $ 23.57M | $ 24.88M | $ 33.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.51M | $ 16.81M | $ 65.01M | $ 76.78M | $ 47.18M |
Total Assets | $ 1.25B | $ 1.26B | $ 1.23B | $ 1.24B | $ 1.20B |
Total Debt | $ 475.54M | $ 486.20M | $ 484.67M | $ 489.40M | $ 484.33M |
Net Debt | $ 463.03M | $ 469.39M | $ 419.66M | $ 412.63M | $ 437.15M |
Total Liabilities | $ 721.29M | $ 749.17M | $ 746.02M | $ 767.01M | $ 756.72M |
Stockholders Equity | $ 532.20M | $ 510.15M | $ 489.39M | $ 468.30M | $ 446.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 49.04M | - | $ 40.48M | $ 64.48M | $ 68.91M |
Operating Cash Flow | $ 49.04M | $ 56.25M | $ 40.48M | $ 64.48M | $ 68.91M |
Investing Cash Flow | $ -48.17M | $ -111.40M | $ -47.46M | $ -29.75M | $ -27.37M |
Financing Cash Flow | $ -8.29M | $ 6.08M | $ -2.63M | $ -3.72M | $ -13.64M |