Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 742.60M | $ 744.00M | $ 665.10M | $ 846.10M | - |
Gross Profit | $ -16.20M | $ 368.10M | $ 296.40M | $ 846.10M | - |
EBIT | - | $ 22.20M | $ -27.90M | $ 96.70M | - |
EBITDA | - | - | $ 86.60M | $ 147.50M | - |
Net Income Common Stockholders | $ 7.00M | $ -12.70M | $ -53.20M | $ 48.80M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 167.30M | $ 193.20M | $ 223.70M | $ 396.70M | $ 345.00M |
Total Assets | $ 8.56B | $ 8.54B | $ 8.55B | $ 8.79B | $ 8.86B |
Total Debt | $ 2.59B | $ 2.64B | $ 2.70B | $ 2.77B | $ 2.82B |
Net Debt | $ 2.42B | $ 2.45B | $ 2.47B | $ 2.37B | $ 2.48B |
Total Liabilities | $ 3.56B | $ 3.57B | $ 3.55B | $ 3.79B | $ 3.92B |
Stockholders Equity | $ 5.01B | $ 4.97B | $ 5.00B | $ 5.00B | $ 4.93B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.90M | $ -81.90M | $ 122.90M | $ 107.70M |
Operating Cash Flow | $ 80.40M | $ 41.50M | $ -30.60M | $ 188.90M | $ 169.40M |
Investing Cash Flow | $ -55.10M | $ -21.30M | $ -42.30M | $ -68.90M | $ -59.30M |
Financing Cash Flow | $ -57.80M | $ -48.70M | $ -99.70M | $ -59.60M | $ -31.70M |