Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 121.88M | $ 5.00M | $ 3.93M | $ 366.65M | $ 301.33M |
Operating Income | $ -2.15M | $ -119.03M | $ -134.84M | $ 96.90M | $ 73.11M |
EBITDA | $ 56.80M | $ -83.97M | $ -213.26M | $ 162.26M | $ 121.95M |
Net Income | $ 14.84M | $ 24.13M | $ -156.60M | $ 112.38M | $ 80.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.52B | $ 2.37B | $ 2.56B | $ 2.32B | $ 1.92B |
Total Debt | $ 0.00 | $ 614.04M | $ 854.23M | $ 505.89M | $ 119.40M |
Net Debt | $ -814.33M | $ -267.74M | $ -149.82M | $ -525.81M | $ -663.96M |
Total Liabilities | $ 47.89M | $ 781.07M | $ 1.04B | $ 614.68M | $ 369.50M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 292.08M | $ -248.97M | $ -157.16M | $ -29.15M | $ -35.94M |
Operating Cash Flow | $ 312.76M | $ -240.81M | $ -147.13M | $ -22.26M | $ -33.51M |
Investing Cash Flow | |||||
Financing Cash Flow |