Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 503.45M | $ 556.98M | $ 438.02M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.43M | $ 42.59M | $ 29.99M | $ 28.85M | $ 50.61M |
Total Assets | $ 1.88B | $ 818.90M | $ 643.59M | $ 526.17M | $ 500.37M |
Total Debt | $ 661.65M | $ 277.75M | $ 252.10M | $ 161.57M | $ 143.06M |
Net Debt | $ 602.22M | $ 235.16M | $ 222.11M | $ 132.72M | $ 92.45M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 847.37M | $ 388.78M | $ 274.79M | $ 278.64M | $ 265.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 91.98M | $ 74.35M | $ 65.51M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |