Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 430.24M | $ 415.39M | $ 342.79M | $ 396.94M | $ 372.25M |
Total Assets | $ 1.70B | $ 1.56B | $ 1.50B | $ 1.40B | $ 1.51B |
Total Debt | $ 546.09M | $ 425.18M | $ ― | $ 455.48M | $ 421.76M |
Net Debt | $ 115.85M | $ 9.79M | $ ― | $ 58.54M | $ 49.51M |
Total Liabilities | $ 913.38M | $ 810.02M | $ 797.07M | $ 747.36M | $ 764.20M |
Stockholders Equity | $ 788.27M | $ 745.32M | $ 699.51M | $ 653.40M | $ 746.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |