Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 555.00M | $ 538.00M | $ 559.00M | $ 960.00M | $ 813.00M |
Gross Profit | $ 174.00M | $ 167.00M | $ 203.00M | $ 350.00M | $ 257.00M |
EBIT | $ -34.00M | $ -26.00M | $ -20.00M | $ -221.00M | $ 19.00M |
EBITDA | $ 63.00M | $ 61.00M | $ 88.00M | $ -115.00M | $ 124.00M |
Net Income Common Stockholders | $ -74.00M | $ 23.00M | $ -114.00M | $ -162.00M | $ -48.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 300.00M | $ 183.00M | $ 256.00M | $ 358.00M | $ 276.00M |
Total Assets | $ 8.27B | $ 10.47B | $ 10.71B | $ 10.78B | $ 10.75B |
Total Debt | $ 2.03B | $ 2.78B | $ 2.79B | $ 2.79B | $ 2.80B |
Net Debt | $ 1.73B | $ 2.60B | $ 2.53B | $ 2.44B | $ 2.52B |
Total Liabilities | $ 3.94B | $ 6.00B | $ 6.19B | $ 6.04B | $ 5.86B |
Stockholders Equity | $ 4.32B | $ 4.47B | $ 4.52B | $ 4.46B | $ 4.53B |
Cash Flow | - | ||||
Free Cash Flow | $ -52.00M | $ 27.00M | $ 64.00M | $ 102.00M | $ 51.00M |
Operating Cash Flow | $ -24.00M | $ 58.00M | $ 100.00M | $ 135.00M | $ 89.00M |
Investing Cash Flow | $ 944.00M | $ -42.00M | $ -36.00M | $ -32.00M | $ -38.00M |
Financing Cash Flow | $ -784.00M | $ -148.00M | $ -74.00M | $ 58.00M | $ -14.00M |