Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 1.38B | $ 1.30B | $ 1.25B |
Gross Profit | - | - | - |
EBIT | $ 74.04M | $ 51.92M | $ 3.03M |
EBITDA | $ 160.82M | $ 125.43M | $ 80.82M |
Net Income Common Stockholders | $ -38.90M | $ -69.09M | $ -95.67M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07B | $ 1.16B | $ 1.27B |
Total Assets | $ 3.33B | $ 3.58B | $ 3.04B |
Total Debt | $ 1.01B | $ 1.13B | $ 1.22B |
Net Debt | $ -58.52M | $ -27.70M | $ -51.83M |
Total Liabilities | $ 2.70B | $ 2.84B | $ 2.33B |
Stockholders Equity | $ 473.94M | $ 507.16M | $ 556.11M |
Cash Flow | - | ||
Free Cash Flow | $ 35.08M | $ 159.73M | $ -45.40M |
Operating Cash Flow | $ 130.99M | $ 257.03M | $ 18.08M |
Investing Cash Flow | $ -94.83M | $ -104.06M | $ -37.26M |
Financing Cash Flow | $ -69.48M | $ -54.09M | $ 218.74M |