Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 293.24M | $ 160.79M | $ 168.96M | $ 203.63M | $ 221.41M |
Gross Profit | $ 293.24M | $ 158.38M | $ 161.49M | $ 203.63M | $ 175.31M |
EBIT | $ 229.09M | $ 88.38M | $ 107.36M | $ 160.41M | $ 174.42M |
EBITDA | - | $ 122.44M | $ 138.34M | $ 191.67M | $ 204.88M |
Net Income Common Stockholders | $ -18.83M | $ 30.55M | $ 26.50M | $ 21.68M | $ 79.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 146.81M | $ 13.08M | $ 9.11M | $ 18.18M | $ 11.62M |
Total Assets | $ 3.14B | $ 2.97B | $ 3.02B | $ 2.92B | $ 2.99B |
Total Debt | $ 675.68M | $ 649.42M | $ 695.15M | $ 576.89M | $ 669.64M |
Net Debt | $ 528.87M | $ 636.34M | $ 686.05M | $ 558.72M | $ 658.02M |
Total Liabilities | $ 724.79M | $ 680.87M | $ 727.31M | $ 2.92B | $ 694.84M |
Stockholders Equity | $ 714.07M | $ 666.90M | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ 147.33M | $ 105.33M | $ 177.41M | $ 175.89M |
Operating Cash Flow | $ 239.73M | $ 145.43M | $ 107.24M | $ 186.58M | $ 214.22M |
Investing Cash Flow | $ -52.29M | $ -7.87M | $ -116.58M | $ 27.96M | $ -11.59M |
Financing Cash Flow | $ -53.70M | $ -133.58M | $ 267.00K | $ -207.95M | $ -195.33M |