Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 601.00M | $ 614.00M | $ 638.00M | $ 782.21M | $ 778.17M |
Gross Profit | $ 141.00M | $ 136.00M | $ 87.00M | $ 163.08M | $ 146.24M |
EBIT | $ 73.00M | $ 55.00M | $ 3.00M | $ -215.59M | $ 41.14M |
EBITDA | $ 121.00M | $ 103.00M | $ 47.00M | $ -82.29M | $ 112.27M |
Net Income Common Stockholders | $ 30.00M | $ 5.00M | $ -18.00M | $ -127.34M | $ 5.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.00M | $ 126.00M | $ 110.00M | $ 140.51M | $ 174.08M |
Total Assets | $ 2.93B | $ 2.94B | $ 2.93B | $ 3.91B | $ 4.20B |
Total Debt | $ 859.00M | $ 960.00M | $ 927.00M | $ 1.32B | $ 1.51B |
Net Debt | $ 764.00M | $ 834.00M | $ 817.00M | $ 1.18B | $ 1.34B |
Total Liabilities | $ 1.87B | $ 1.92B | $ 1.91B | $ 2.52B | $ 2.65B |
Stockholders Equity | $ 1.06B | $ 1.02B | $ 1.02B | $ 1.39B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 95.00M | $ 1.00M | $ 86.00M | - | $ 50.67M |
Operating Cash Flow | $ 98.00M | $ 12.00M | $ 101.00M | $ -5.34B | $ 70.87M |
Investing Cash Flow | $ -15.00M | $ -17.00M | $ -7.00M | $ -37.75M | $ -30.40M |
Financing Cash Flow | $ -114.00M | $ 23.00M | $ -78.00M | $ -174.22M | $ -50.49M |