Oct 17 | Jul 17 | Apr 17 | Jan 17 | Oct 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 562.48M | $ 525.46M | $ 553.02M | $ 826.28M | $ 607.27M |
Gross Profit | $ 197.41M | $ 200.27M | $ 189.46M | $ 266.63M | $ 224.38M |
EBIT | $ -26.00M | $ -15.02M | $ -38.79M | $ 61.02M | $ -12.74M |
EBITDA | $ -6.17M | $ 8.12M | $ -16.58M | $ 86.92M | $ 9.56M |
Net Income Common Stockholders | $ -44.88M | $ -33.21M | $ -57.31M | $ 44.72M | $ -31.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.27M | $ 6.33M | $ 7.01M | $ 6.74M | $ 6.97M |
Total Assets | $ 1.59B | $ 1.39B | $ 1.47B | $ 1.51B | $ 1.73B |
Total Debt | $ 1.15B | $ 986.79M | $ 1.03B | $ 989.32M | $ 1.11B |
Net Debt | $ 1.14B | $ 980.45M | $ 1.03B | $ 982.58M | $ 1.11B |
Total Liabilities | $ 1.74B | $ 1.50B | $ 1.55B | $ 1.53B | $ 1.80B |
Stockholders Equity | $ -155.96M | $ -110.94M | $ -78.78M | $ -22.78M | $ -68.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -186.23M | $ 30.94M | $ -40.78M | $ 129.25M | $ -162.72M |
Operating Cash Flow | $ -171.74M | $ 42.34M | $ -31.00M | $ 139.94M | $ -144.54M |
Investing Cash Flow | $ 4.42M | $ 9.99M | $ -9.76M | $ -10.60M | $ -18.18M |
Financing Cash Flow | $ 168.25M | $ -53.01M | $ 41.03M | $ -129.58M | $ 162.65M |