Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 888.40M | $ 781.60M | $ 436.10M | $ 276.80M | $ 544.00M |
Gross Profit | $ 215.90M | $ 160.30M | $ -6.40M | $ -38.00M | $ 74.00M |
Operating Income | $ 56.90M | $ 32.50M | $ -61.10M | $ -301.10M | $ -28.70M |
EBITDA | $ 131.50M | $ 89.30M | $ -10.20M | $ -242.10M | $ -11.60M |
Net Income | $ 19.20M | $ -3.10M | $ -93.80M | $ -332.20M | $ -96.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.50M | $ 57.40M | $ 28.00M | $ 47.10M | $ 123.50M |
Total Assets | $ 539.80M | $ 465.90M | $ 387.70M | $ 362.70M | $ 623.40M |
Total Debt | $ 365.40M | $ 350.90M | $ 336.90M | $ 250.20M | $ 243.00M |
Net Debt | $ 252.90M | $ 293.50M | $ 308.90M | $ 203.10M | $ 119.50M |
Total Liabilities | $ 501.00M | $ 481.70M | $ 439.10M | $ 330.60M | $ 311.20M |
Stockholders' Equity | $ 38.80M | $ -15.80M | $ -51.40M | $ 32.10M | $ 312.20M |
Cash Flow | |||||
Free Cash Flow | $ 58.50M | $ -19.90M | $ -66.60M | $ -77.10M | $ -12.70M |
Operating Cash Flow | $ 115.60M | $ 15.70M | $ -55.60M | $ -64.90M | $ 58.10M |
Investing Cash Flow | $ -39.70M | $ -18.70M | $ 4.50M | $ -11.90M | $ -97.70M |
Financing Cash Flow | $ -20.80M | $ 32.40M | $ 32.00M | $ 400.00K | $ -700.00K |