Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.47B | $ 1.56B | $ 1.64B | $ 1.43B | $ 1.45B |
Gross Profit | $ 625.53M | $ 593.77M | $ 691.46M | $ 605.85M | $ 621.89M |
Operating Income | $ -77.52M | $ 24.73M | $ 79.79M | $ 41.14M | $ 45.44M |
EBITDA | $ -45.06M | $ 66.92M | $ 119.58M | $ 77.69M | $ 78.48M |
Net Income | $ -130.68M | $ -12.53M | $ 33.37M | $ 10.84M | $ 19.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.31M | $ 39.56M | $ 34.30M | $ 33.93M | $ 77.15M |
Total Assets | $ 811.48M | $ 1.08B | $ 1.04B | $ 1.05B | $ 1.11B |
Total Debt | $ 278.15M | $ 373.76M | $ 286.57M | $ 327.38M | $ 429.51M |
Net Debt | $ 252.83M | $ 334.21M | $ 252.27M | $ 293.44M | $ 352.36M |
Total Liabilities | $ 569.89M | $ 701.40M | $ 629.94M | $ 675.80M | $ 765.25M |
Stockholders' Equity | $ 241.59M | $ 380.75M | $ 406.70M | $ 369.70M | $ 348.38M |
Cash Flow | |||||
Free Cash Flow | $ 95.65M | $ -68.17M | $ 45.33M | $ 61.48M | $ -11.59M |
Operating Cash Flow | $ 130.56M | $ -36.37M | $ 70.57M | $ 91.63M | $ 27.29M |
Investing Cash Flow | $ -34.91M | $ -29.84M | $ -25.24M | $ -30.15M | $ -37.97M |
Financing Cash Flow | $ -110.11M | $ 73.46M | $ -45.09M | $ -103.08M | $ -105.91M |