Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 146.59M | $ 146.75M | $ 143.58M | $ 150.90M | $ 138.46M |
Gross Profit | $ 146.46M | $ 146.75M | $ 143.58M | $ 150.73M | $ 138.46M |
EBIT | $ -51.34M | $ 69.49M | $ 14.62M | $ -468.99M | $ 14.02M |
EBITDA | $ -42.74M | $ 77.62M | $ 23.80M | $ -463.47M | $ 21.62M |
Net Income Common Stockholders | $ -94.18M | $ 28.06M | $ -18.76M | $ -499.34M | $ -33.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.96M | $ 255.05M | $ 90.49M | $ 211.07M | $ 510.64M |
Total Assets | $ 10.93B | $ 10.98B | $ 10.48B | $ 10.61B | $ 11.27B |
Total Debt | $ 4.37B | $ 4.32B | $ 3.77B | $ 3.71B | $ 3.89B |
Net Debt | $ 4.04B | $ 4.07B | $ 3.68B | $ 3.50B | $ 3.38B |
Total Liabilities | $ 5.05B | $ 4.95B | $ 4.42B | $ 4.47B | $ 4.52B |
Stockholders Equity | $ 5.88B | $ 6.03B | $ 6.06B | $ 6.14B | $ 6.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.70M | $ -89.48M | $ -74.71M | $ -152.20M | $ 102.37M |
Operating Cash Flow | $ 60.47M | $ 2.61M | $ 21.69M | $ 88.67M | $ 102.61M |
Investing Cash Flow | $ -54.47M | $ -161.92M | $ -157.98M | $ -178.53M | $ 1.11B |
Financing Cash Flow | $ -9.13M | $ 167.35M | $ -61.78M | $ -189.71M | $ -744.03M |