Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 506.00M | $ 642.00M | $ 659.00M | $ 535.00M |
Gross Profit | - | $ -2.00M | $ 69.00M | $ 63.00M | $ 44.00M |
EBIT | - | $ -24.00M | $ 126.00M | $ 16.00M | $ -3.00M |
EBITDA | - | $ 3.00M | $ 152.00M | $ 47.00M | $ -3.00M |
Net Income Common Stockholders | - | $ -50.00M | $ 93.00M | $ -3.00M | $ 14.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.00M | $ 45.00M | $ 109.00M | $ 46.00M | $ 156.00M |
Total Assets | $ 2.07B | $ 2.14B | $ 2.39B | $ 2.34B | $ 2.36B |
Total Debt | $ 1.06B | $ 997.00M | $ 982.00M | $ 986.00M | $ 988.00M |
Net Debt | $ 951.00M | $ 952.00M | $ 873.00M | $ 940.00M | $ 832.00M |
Total Liabilities | $ 1.76B | $ 1.72B | $ 1.81B | $ 1.79B | $ 1.80B |
Stockholders Equity | $ 306.00M | $ 420.00M | $ 572.00M | $ 541.00M | $ 563.00M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -90.00M | $ 58.00M | $ -103.00M | $ -56.00M |
Operating Cash Flow | - | $ -74.00M | $ 73.00M | $ -86.00M | $ 17.00M |
Investing Cash Flow | - | $ -19.00M | $ -15.00M | $ -21.00M | $ -13.00M |
Financing Cash Flow | - | $ 32.00M | $ 8.00M | $ -3.00M | $ -9.00M |