Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.50M | $ 184.56M | $ 295.95M | $ 424.11M | $ 304.58M |
Total Assets | $ 1.96B | $ 2.05B | $ 2.39B | $ 2.25B | $ 1.87B |
Total Debt | $ 358.69M | $ 401.05M | $ 512.70M | $ 344.22M | $ 312.10M |
Net Debt | $ 208.19M | $ 216.49M | $ 216.75M | $ -79.89M | $ 7.52M |
Total Liabilities | $ 1.09B | $ 1.15B | $ 1.44B | $ 1.31B | $ 973.15M |
Stockholders Equity | $ 867.45M | $ 896.94M | $ 947.40M | $ 933.70M | $ 891.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |