Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.29B | $ 1.40B | $ 1.51B | $ 1.45B | $ 886.40M |
Gross Profit | $ 383.41M | $ 460.24M | $ 490.30M | $ 476.45M | $ 296.63M |
Operating Income | $ -25.34M | $ 58.06M | $ 90.62M | $ 122.75M | $ 33.46M |
EBITDA | $ 13.67M | $ 89.84M | $ 203.38M | $ 172.10M | $ 33.46M |
Net Income | $ -29.00M | $ 40.52M | $ 108.47M | $ 91.38M | $ 20.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.14M | $ 2.39M | $ 57.02M | $ 65.53M | $ 1.69M |
Total Assets | $ 886.21M | $ 858.96M | $ 840.58M | $ 660.82M | $ 616.64M |
Total Debt | $ 481.74M | $ 393.45M | $ 343.20M | $ 264.31M | $ 397.54M |
Net Debt | $ 478.60M | $ 391.06M | $ 286.19M | $ 198.78M | $ 395.85M |
Total Liabilities | $ 621.65M | $ 565.85M | $ 526.41M | $ 456.16M | $ 506.37M |
Stockholders' Equity | $ 264.56M | $ 293.11M | $ 314.17M | $ 204.66M | $ 110.27M |
Cash Flow | |||||
Free Cash Flow | $ -27.63M | $ -16.72M | $ -75.08M | $ 219.06M | $ 47.49M |
Operating Cash Flow | $ 52.27M | $ 46.79M | $ -21.63M | $ 238.82M | $ 77.87M |
Investing Cash Flow | $ -79.89M | $ -60.59M | $ -53.45M | $ -26.23M | $ -49.06M |
Financing Cash Flow | $ 28.38M | $ -40.84M | $ 66.57M | $ -148.75M | $ -28.66M |