Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.81M | $ 142.61M | $ 231.88M | $ 6.23M | $ 30.33M |
Total Assets | $ 1.55B | $ 1.47B | $ 1.57B | $ 594.55M | $ 614.62M |
Total Debt | $ 395.47M | $ 384.87M | $ 539.19M | $ 25.50M | $ 39.50M |
Net Debt | $ 324.66M | $ 242.25M | $ 307.31M | $ 19.27M | $ 9.17M |
Total Liabilities | $ 702.01M | $ 646.31M | $ 794.23M | $ 152.49M | $ 194.24M |
Stockholders Equity | $ 845.73M | $ 814.78M | $ 775.20M | $ 442.06M | $ 420.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |