Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 267.80M | $ 88.10M | $ 358.00M | $ 609.90M | $ 281.10M |
Gross Profit | $ 164.10M | $ 52.60M | $ 233.00M | $ 449.70M | $ 179.50M |
EBIT | $ -5.00M | $ -99.40M | $ 34.70M | $ 194.80M | $ -600.00K |
EBITDA | $ 27.20M | $ -66.70M | $ 128.50M | $ 196.40M | $ 800.00K |
Net Income Common Stockholders | $ 5.40M | $ -77.40M | $ 5.00M | $ 130.60M | $ 3.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.80M | $ 61.90M | $ 144.90M | $ 154.30M | $ 37.50M |
Total Assets | $ 1.57B | $ 1.45B | $ 1.48B | $ 1.60B | $ 1.59B |
Total Debt | $ 833.40M | $ 773.00M | $ 728.40M | $ 741.00M | $ 802.40M |
Net Debt | $ 764.60M | $ 711.10M | $ 583.50M | $ 586.70M | $ 764.90M |
Total Liabilities | $ 1.20B | $ 1.10B | $ 1.06B | $ 1.20B | $ 1.23B |
Stockholders Equity | $ 357.90M | $ 345.50M | $ 417.00M | $ 396.50M | $ 352.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -53.60M | $ -145.20M | $ -224.90M | $ 359.40M | $ -77.90M |
Operating Cash Flow | $ -50.40M | $ -142.90M | $ -183.70M | $ 348.30M | $ -57.20M |
Investing Cash Flow | $ -3.20M | $ -2.30M | $ -44.80M | $ -27.60M | $ -26.40M |
Financing Cash Flow | $ 58.70M | $ 59.70M | $ -28.40M | $ -204.40M | $ 72.10M |