Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 265.73M | $ 265.04M | $ 264.26M | $ 259.57M | $ 275.40M |
Gross Profit | $ 125.96M | $ 124.85M | $ 139.41M | $ 123.42M | $ 130.99M |
Ebit | $ 130.00K | $ -1.23M | $ 5.60M | $ 11.47M | $ 14.06M |
Ebitda | $ 17.11M | $ 18.11M | $ 24.76M | $ 31.08M | $ 33.26M |
Net Income Common Stockholders | $ -1.52M | $ -2.85M | $ 1.62M | $ 5.24M | $ 6.62M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.14M | $ 6.02M | $ 9.08M | $ 5.29M | $ 7.73M |
Total Assets | $ 981.72M | $ 1.09B | $ 1.10B | $ 1.18B | $ 1.17B |
Total Debt | $ 380.47M | $ 444.53M | $ 450.81M | $ 535.59M | $ 530.41M |
Net Debt | $ 374.33M | $ 438.51M | $ 441.74M | $ 530.29M | $ 522.69M |
Total Liabilities | $ 613.50M | $ 721.25M | $ 722.27M | $ 797.91M | $ 800.25M |
Stockholders Equity | $ 368.22M | $ 373.50M | $ 381.01M | $ 380.00M | $ 369.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 57.18M | $ -41.81M | $ -27.60M | $ -21.01M | $ 46.05M |
Operating Cash Flow | $ 67.49M | $ -9.02M | $ -9.69M | $ -18.42M | $ 45.70M |
Investing Cash Flow | $ -2.40M | $ 1.61M | $ 608.00K | $ 12.17M | $ -10.40M |
Financing Cash Flow | $ -65.07M | $ 4.63M | $ 13.27M | $ 4.44M | $ -53.08M |