Jun 18 | Jun 17 | Jun 16 | Jun 15 | Jun 14 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 127.74M | $ 65.99M | - | - | $ 398.98M |
Operating Income | $ -1.08M | $ -50.07M | $ -40.30M | $ -62.75M | $ 225.74M |
EBITDA | $ 31.26M | $ 31.79M | - | - | $ 351.48M |
Net Income | $ -53.74M | $ -27.14M | - | - | $ 143.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.93B | $ 5.36B | $ 4.79B | $ 4.87B | $ 4.47B |
Total Debt | $ 759.22M | $ 1.18B | $ 1.44B | $ 1.72B | $ 1.48B |
Net Debt | $ 578.91M | $ 661.49M | $ 1.44B | $ 1.72B | $ 1.19B |
Total Liabilities | $ 4.01B | $ 4.39B | - | - | $ 3.34B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 185.18M | $ 697.89M | - | - | $ -374.94M |
Operating Cash Flow | $ 195.83M | $ 742.46M | $ 332.27M | $ -41.99M | $ -341.40M |
Investing Cash Flow | |||||
Financing Cash Flow |