Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 87.82M | $ -50.88M | $ 48.59M | $ 71.24M | $ 33.08M |
Operating Income | $ 28.96M | $ -101.81M | $ -118.88M | $ -64.04M | $ -61.32M |
EBITDA | $ -195.41M | $ 169.47M | $ -10.82M | $ 204.53M | $ 615.29M |
Net Income | $ -321.79M | $ -35.01M | $ -192.85M | $ 34.29M | $ 114.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.15B | $ 4.55B | $ 6.79B | $ 6.13B | $ 5.36B |
Total Debt | $ 2.07B | $ 1.81B | $ 2.61B | $ 2.70B | $ 2.17B |
Net Debt | $ 2.05B | $ 1.77B | $ 2.52B | $ 2.52B | $ 2.03B |
Total Liabilities | $ 3.32B | $ 3.36B | $ 5.56B | $ 4.63B | $ 3.76B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -186.91M | $ -537.21M | $ -776.76M | $ -327.19M | $ -398.04M |
Operating Cash Flow | $ -185.89M | $ -536.21M | $ -775.72M | $ -326.62M | $ -396.39M |
Investing Cash Flow | |||||
Financing Cash Flow |