Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.16B | - | $ 1.36B | $ 1.42B |
Gross Profit | $ 27.00M | $ -392.60M | $ 438.10M | $ 136.20M | $ 158.10M |
Ebit | $ 37.70M | $ -10.30M | $ -3.78B | $ 47.00M | $ 99.80M |
Ebitda | $ 92.40M | $ 25.00M | $ -3.74B | $ 105.40M | $ 135.30M |
Net Income Common Stockholders | $ -14.70M | $ -1.21B | $ -1.22B | $ 4.80M | $ 60.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 112.80M | $ 154.70M | $ 239.00M | $ 284.50M | $ 266.80M |
Total Assets | $ 2.15B | $ 2.15B | $ 2.14B | $ 2.45B | $ 2.50B |
Total Debt | $ 1.61B | $ 1.62B | $ 1.69B | $ 1.70B | $ 1.71B |
Net Debt | $ 1.50B | $ 1.46B | $ 1.45B | $ 1.42B | $ 1.45B |
Total Liabilities | $ 2.60B | $ 2.59B | $ 2.66B | $ 2.79B | $ 2.83B |
Stockholders Equity | $ -447.80M | $ -436.60M | $ -381.50M | $ -335.90M | $ -324.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.90M | $ 12.60M | - | $ 16.60M | $ 33.90M |
Operating Cash Flow | $ -4.90M | $ 12.60M | - | $ 84.70M | $ 70.10M |
Investing Cash Flow | $ -14.90M | $ -27.20M | $ -18.70M | $ -64.20M | $ -33.40M |
Financing Cash Flow | $ -2.50M | $ -69.70M | $ -34.50M | $ -3.50M | $ -3.60M |