Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 715.07M | $ 728.71M | $ 743.94M | $ 638.13M | $ 532.34M |
Gross Profit | $ 485.27M | $ 503.80M | $ 502.46M | $ 390.57M | $ 302.19M |
Operating Income | $ 15.19M | $ -27.60M | $ -66.29M | $ -154.14M | $ -146.15M |
EBITDA | $ 44.01M | $ 23.06M | $ 14.82M | $ -102.68M | $ -100.91M |
Net Income | $ -27.21M | $ -67.59M | $ -73.14M | $ -175.38M | $ -165.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 88.05M | $ 117.31M | $ 137.63M | $ 136.05M | $ 152.87M |
Total Assets | $ 683.18M | $ 755.98M | $ 840.88M | $ 910.27M | $ 678.41M |
Total Debt | $ 410.26M | $ 477.63M | $ 568.87M | $ 537.46M | $ 403.83M |
Net Debt | $ 322.21M | $ 361.37M | $ 457.47M | $ 446.25M | $ 291.30M |
Total Liabilities | $ 560.97M | $ 654.02M | $ 740.98M | $ 727.90M | $ 517.90M |
Stockholders' Equity | $ 122.20M | $ 101.96M | $ 99.91M | $ 182.37M | $ 160.50M |
Cash Flow | |||||
Free Cash Flow | $ 50.09M | $ 62.05M | $ 33.90M | $ 10.17M | $ -49.31M |
Operating Cash Flow | $ 63.55M | $ 78.98M | $ 48.79M | $ 34.68M | $ -14.07M |
Investing Cash Flow | $ -16.42M | $ 8.55M | $ 6.05M | $ -159.98M | $ -36.32M |
Financing Cash Flow | $ -75.11M | $ -83.41M | $ -37.78M | $ 105.42M | $ 13.19M |