Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 405.44M | $ 232.73M | $ 221.78M | $ 299.40M | $ 319.19M |
Gross Profit | $ 213.83M | $ 148.72M | $ 687.92M | $ 157.91M | $ 177.62M |
EBIT | $ 55.29M | $ -22.45M | $ 567.38M | $ 33.52M | $ 52.96M |
EBITDA | $ 61.19M | $ -20.07M | $ 570.83M | $ 36.95M | $ 56.24M |
Net Income Common Stockholders | $ 19.39M | $ 113.97M | $ 555.21M | $ 9.26M | $ 22.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.85M | $ 48.49M | $ 83.16M | $ 92.05M | $ 36.10M |
Total Assets | $ 1.24B | $ 1.17B | $ 1.22B | $ 1.29B | $ 1.30B |
Total Debt | $ 723.92M | $ 726.64M | $ 731.58M | $ 729.00M | $ 729.62M |
Net Debt | $ 713.07M | $ 678.15M | $ 648.42M | $ 636.96M | $ 693.52M |
Total Liabilities | $ 899.40M | $ 853.41M | $ 872.28M | $ 896.54M | $ 916.15M |
Stockholders Equity | $ 336.52M | $ 316.74M | $ 346.97M | $ 391.42M | $ 381.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.11M | $ -25.82M | $ -8.81M | $ 60.35M | $ -30.49M |
Operating Cash Flow | $ -25.57M | $ -23.67M | $ -6.54M | $ 62.74M | $ -28.40M |
Investing Cash Flow | $ -3.55M | $ -2.15M | $ -2.27M | $ -2.39M | $ -2.08M |
Financing Cash Flow | $ -8.52M | $ -8.85M | $ -85.00K | $ -4.40M | $ -4.50M |