Dec 12 | Dec 11 | Dec 10 | Dec 09 | Dec 08 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 44.36M | $ 99.75M | $ 157.76M | $ 166.78M | $ 173.61M |
Operating Income | $ -54.97M | $ -2.29M | $ 30.37M | $ 58.76M | $ 63.49M |
EBITDA | $ -39.64M | $ -48.78M | $ 42.00M | $ 72.70M | $ 72.21M |
Net Income | $ -59.71M | $ -67.45M | $ 14.09M | $ 41.42M | $ 47.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 446.31M | $ 564.98M | $ 611.54M | $ 576.48M | $ 528.68M |
Total Debt | $ 67.64M | $ 116.44M | $ 123.24M | $ 129.58M | $ 126.54M |
Net Debt | $ 60.55M | $ 63.81M | $ 28.67M | $ 38.45M | $ 58.48M |
Total Liabilities | $ 118.72M | $ 183.82M | $ 180.64M | $ 181.43M | $ 179.08M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -72.60M | $ -19.92M | $ 1.95M | $ 20.31M | $ -97.87M |
Operating Cash Flow | $ -46.45M | $ 29.96M | $ 8.21M | $ 25.41M | $ 74.81M |
Investing Cash Flow | |||||
Financing Cash Flow |