Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 785.44M | $ 985.96M | $ 808.83M | $ 1.12B | $ 677.39M |
Gross Profit | $ 785.44M | $ 985.96M | $ 808.83M | $ 545.75M | $ 567.11M |
EBIT | $ 66.66M | $ 286.42M | $ -74.32M | $ 5.74M | $ 60.37M |
EBITDA | $ 124.58M | $ 342.24M | $ -21.24M | $ 59.14M | $ 109.01M |
Net Income Common Stockholders | $ -27.61M | $ 176.41M | $ -154.44M | $ -63.49M | $ -12.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.84M | $ 170.58M | $ 167.88M | $ 179.81M | $ 212.46M |
Total Assets | $ 10.33B | $ 10.52B | $ 10.22B | $ 9.98B | $ 9.85B |
Total Debt | $ 4.08B | $ 3.99B | $ 3.94B | $ 3.81B | $ 3.46B |
Net Debt | $ 3.90B | $ 3.82B | $ 3.77B | $ 3.63B | $ 3.25B |
Total Liabilities | $ 9.51B | $ 9.55B | $ 9.33B | $ 8.94B | $ 8.60B |
Stockholders Equity | $ 804.91M | $ 959.65M | $ 876.08M | $ 1.03B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 135.43M | $ 134.96M | $ 47.71M | $ 54.72M | $ 86.49M |
Operating Cash Flow | $ 157.49M | $ 176.76M | $ 119.71M | $ 69.52M | $ 94.58M |
Investing Cash Flow | $ -174.48M | $ -265.36M | $ -121.81M | $ -244.07M | $ -74.01M |
Financing Cash Flow | $ 33.01M | $ 90.52M | $ -8.78M | $ 135.87M | $ -85.36M |