Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.03M | $ 57.51M | $ 75.34M | $ 91.40M | $ 106.99M |
Total Assets | $ 1.02B | $ 975.36M | $ 1.03B | $ 1.30B | $ 1.50B |
Total Debt | $ 504.83M | $ 482.78M | $ 568.61M | $ 678.72M | $ 670.48M |
Net Debt | $ 449.80M | $ 425.27M | $ 493.27M | $ 587.32M | $ 563.49M |
Total Liabilities | $ 565.96M | $ 530.56M | $ 623.54M | $ 735.14M | $ 763.83M |
Stockholders Equity | $ 453.21M | $ 444.80M | $ 409.68M | $ 560.82M | $ 733.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |