Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 728.71M | $ 743.94M | $ 638.13M | $ 532.34M | $ 446.24M |
Gross Profit | $ 503.80M | $ 502.46M | $ 390.57M | $ 302.19M | $ 245.01M |
Operating Income | $ -27.60M | $ -66.29M | $ -154.14M | $ -146.15M | $ -159.82M |
EBITDA | $ 23.06M | $ 14.82M | $ -102.68M | $ -100.91M | $ -118.69M |
Net Income | $ -67.59M | $ -73.14M | $ -175.38M | $ -165.59M | $ -172.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 117.31M | $ 137.63M | $ 136.05M | $ 152.87M | $ 170.85M |
Total Assets | $ 755.98M | $ 840.88M | $ 910.27M | $ 678.41M | $ 700.64M |
Total Debt | $ 477.63M | $ 568.87M | $ 537.46M | $ 403.83M | $ 389.86M |
Net Debt | $ 361.37M | $ 457.47M | $ 446.25M | $ 291.30M | $ 252.47M |
Total Liabilities | $ 654.02M | $ 740.98M | $ 727.90M | $ 517.90M | $ 509.91M |
Stockholders' Equity | $ 101.96M | $ 99.91M | $ 182.37M | $ 160.50M | $ 190.73M |
Cash Flow | |||||
Free Cash Flow | $ 62.05M | $ 33.90M | $ 10.17M | $ -49.31M | $ -161.31M |
Operating Cash Flow | $ 78.98M | $ 48.79M | $ 34.68M | $ -14.07M | $ -93.91M |
Investing Cash Flow | $ 8.55M | $ 6.05M | $ -159.98M | $ -36.32M | $ -106.29M |
Financing Cash Flow | $ -83.41M | $ -37.78M | $ 105.42M | $ 13.19M | $ 72.09M |