Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 400.88M | $ 459.15M | $ 480.69M | $ 507.15M | $ 551.55M |
Gross Profit | $ 1.33B | $ 3.30M | $ 66.43M | $ 69.62M | $ 84.97M |
Ebit | $ -84.47M | $ -87.34M | $ -137.84M | $ -23.05M | $ -22.87M |
Ebitda | $ -71.08M | $ -71.87M | $ -122.88M | $ -7.29M | $ -7.68M |
Net Income Common Stockholders | $ 883.47M | $ -562.38M | $ -141.95M | $ -27.00M | $ -58.44M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.55M | $ 5.83M | $ 4.90M | $ 4.61M | $ 11.18M |
Total Assets | $ 670.40M | $ 793.20M | $ 843.32M | $ 982.28M | $ 853.46M |
Total Debt | $ 201.20M | $ 221.15M | $ 392.92M | $ 361.22M | $ 219.73M |
Net Debt | $ 191.64M | $ 215.32M | $ 388.03M | $ 356.61M | $ 208.55M |
Total Liabilities | $ 614.57M | $ 666.35M | $ 621.92M | $ 621.83M | $ 905.61M |
Stockholders Equity | $ 55.83M | $ 126.85M | $ 221.40M | $ 360.45M | $ -52.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -54.33M | $ -23.20M | $ -10.11M | $ -22.48M | $ -996.00K |
Operating Cash Flow | $ -54.33M | $ -23.20M | $ -5.62M | $ -13.92M | $ 7.58M |
Investing Cash Flow | $ 78.01M | $ -5.95M | $ -3.38M | $ -7.79M | $ -7.11M |
Financing Cash Flow | $ -24.73M | $ 30.07M | $ 9.28M | $ 15.14M | $ 692.00K |