Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 521.82M | $ 545.84M | $ 505.02M | $ 318.95M | $ 474.04M |
Gross Profit | $ 252.42M | $ 272.60M | $ 249.82M | $ 104.86M | $ 204.20M |
Operating Income | $ 41.94M | $ 58.59M | $ 61.98M | $ -45.67M | $ -1.02M |
EBITDA | $ 55.89M | $ 73.81M | $ 76.86M | $ -39.04M | $ 20.17M |
Net Income | $ 27.85M | $ 89.12M | $ 56.71M | $ -64.54M | $ -7.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 60.05M | $ 52.07M | $ 15.51M | $ 19.00M | $ 4.34M |
Total Assets | $ 357.74M | $ 350.60M | $ 279.96M | $ 306.75M | $ 390.92M |
Total Debt | $ 154.54M | $ 181.57M | $ 190.80M | $ 253.81M | $ 277.34M |
Net Debt | $ 126.95M | $ 129.50M | $ 175.29M | $ 234.81M | $ 273.00M |
Total Liabilities | $ 208.79M | $ 213.37M | $ 221.74M | $ 310.83M | $ 332.49M |
Stockholders' Equity | $ 148.95M | $ 137.23M | $ 58.22M | $ -4.08M | $ 58.42M |
Cash Flow | |||||
Free Cash Flow | $ 32.18M | $ 50.30M | $ 70.27M | $ -5.47M | $ 2.40M |
Operating Cash Flow | $ 49.59M | $ 59.94M | $ 75.54M | $ -1.23M | $ 15.80M |
Investing Cash Flow | $ -49.15M | $ -9.64M | $ -5.27M | $ -4.24M | $ -13.40M |
Financing Cash Flow | $ -24.93M | $ -13.73M | $ -73.76M | $ 20.13M | $ -2.93M |