Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 695.80M | $ 927.80M | $ 820.27M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 248.20M | $ 168.87M | $ 222.84M | $ 137.90M | $ 115.84M |
Total Assets | $ 2.57B | $ 2.37B | $ 1.59B | $ 1.58B | $ 1.72B |
Total Debt | $ 487.00M | $ 495.60M | $ 327.15M | $ 310.11M | $ 432.38M |
Net Debt | $ 238.80M | $ 326.73M | $ 104.31M | $ 172.21M | $ 316.54M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.30B | $ 1.07B | $ 864.12M | $ 904.98M | $ 940.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 492.50M | $ 321.40M | $ 419.15M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |