Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 396.90M | $ 275.20M | $ 331.10M | $ 2.40M | $ 988.90M |
Operating Income | $ -7.00M | $ -36.40M | $ -17.90M | $ -634.80M | $ 243.30M |
EBITDA | $ 92.60M | $ -33.20M | $ -4.40M | $ -519.90M | $ 230.70M |
Net Income | $ 100.00K | $ -340.80M | $ -13.60M | $ -630.70M | $ 120.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.80B | $ 1.58B | $ 2.24B | $ 2.32B | $ 3.55B |
Total Debt | $ 315.50M | $ 22.60M | $ 29.70M | $ 0.00 | $ 465.30M |
Net Debt | $ -58.80M | $ -354.40M | $ -534.20M | $ -540.50M | $ -454.90M |
Total Liabilities | $ 771.80M | $ 392.20M | $ 438.20M | $ 543.70M | $ 1.22B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -65.40M | $ 39.00M | $ 65.60M | $ 189.70M | $ 141.70M |
Operating Cash Flow | $ 24.30M | $ 158.10M | $ 160.40M | $ 274.60M | $ 376.90M |
Investing Cash Flow | |||||
Financing Cash Flow |