Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.65M | $ 31.14M | $ 16.13M | $ 104.23M | $ 72.61M |
Total Assets | $ 1.17B | $ 1.25B | $ 1.21B | $ 1.21B | $ 1.38B |
Total Debt | $ 226.99M | $ 323.43M | $ 215.23M | $ 300.21M | $ 315.79M |
Net Debt | $ 210.34M | $ 292.29M | $ 199.10M | $ 195.97M | $ 243.18M |
Total Liabilities | $ 696.31M | $ 759.50M | $ 670.71M | $ 735.33M | $ 869.57M |
Stockholders Equity | $ 475.92M | $ 487.19M | $ 534.22M | $ 475.95M | $ 513.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |