Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.90B | $ 1.79B | $ 1.68B | $ 1.50B | $ 1.38B |
Gross Profit | $ 595.43M | $ 553.23M | $ 542.40M | $ 454.51M | $ 419.25M |
Operating Income | $ 8.07M | $ 26.30M | $ 95.97M | $ 81.95M | $ 38.95M |
EBITDA | $ 44.35M | $ -517.28M | $ -9.26M | $ 22.13M | $ 44.28M |
Net Income | $ -134.52M | $ -662.03M | $ -117.04M | $ -57.05M | $ -76.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.94M | $ 19.22M | $ 30.49M | $ 137.34M | $ 3.33M |
Total Assets | $ 1.61B | $ 1.71B | $ 2.33B | $ 1.84B | $ 1.58B |
Total Debt | $ 1.50B | $ 1.36B | $ 1.30B | $ 1.23B | $ 1.08B |
Net Debt | $ 1.46B | $ 1.34B | $ 1.27B | $ 1.09B | $ 1.08B |
Total Liabilities | $ 1.74B | $ 1.72B | $ 1.70B | $ 1.58B | $ 1.31B |
Stockholders' Equity | $ -127.44M | $ -4.17M | $ 637.95M | $ 267.17M | $ 270.94M |
Cash Flow | |||||
Free Cash Flow | $ 16.56M | $ -60.41M | $ -27.30M | $ 101.38M | $ -25.35M |
Operating Cash Flow | $ 22.67M | $ -48.40M | $ -11.35M | $ 116.62M | $ -8.71M |
Investing Cash Flow | $ -8.79M | $ -25.29M | $ -681.83M | $ -193.54M | $ -17.82M |
Financing Cash Flow | $ 10.85M | $ 62.42M | $ 586.33M | $ 210.94M | $ 21.86M |