Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 735.35M | $ 741.24M | $ 746.28M | $ 785.24M | $ 853.65M |
Gross Profit | $ 150.88M | $ 162.87M | $ 170.41M | $ 200.66M | $ 237.64M |
EBIT | $ -24.07M | $ 42.93M | $ 50.76M | $ 87.10M | $ 96.51M |
EBITDA | $ 29.53M | $ 95.08M | $ 100.28M | $ 137.56M | $ 142.73M |
Net Income Common Stockholders | $ -19.30M | $ 23.53M | $ 30.92M | $ 51.47M | $ 65.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 657.26M | $ 688.05M | $ 833.96M | $ 1.01B | $ 1.17B |
Total Assets | $ 4.22B | $ 4.15B | $ 4.26B | $ 4.24B | $ 4.24B |
Total Debt | $ 949.44M | $ 947.03M | $ 950.76M | $ 947.50M | $ 946.58M |
Net Debt | $ 292.17M | $ 258.98M | $ 116.80M | $ -61.02M | $ -227.54M |
Total Liabilities | $ 2.05B | $ 1.97B | $ 2.08B | $ 2.04B | $ 2.10B |
Stockholders Equity | $ 2.17B | $ 2.18B | $ 2.18B | $ 2.20B | $ 2.14B |
Cash Flow | - | ||||
Free Cash Flow | $ -8.83M | $ -86.78M | $ 27.88M | $ -139.06M | $ 55.49M |
Operating Cash Flow | $ 50.56M | $ -24.73M | $ 80.21M | $ 6.27M | $ 122.30M |
Investing Cash Flow | $ -57.57M | $ -71.53M | $ -223.79M | $ -109.44M | $ -134.52M |
Financing Cash Flow | $ -27.36M | $ -26.33M | $ -30.34M | $ -35.09M | $ 32.15M |