Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 129.36M | $ 130.85M | $ 120.81M | $ 122.58M | - |
Gross Profit | $ 89.66M | $ 99.47M | $ 93.18M | $ 94.56M | - |
EBIT | $ -7.30M | $ 1.59M | $ -843.00K | $ -93.05M | - |
EBITDA | $ 48.91M | $ 62.28M | $ 56.98M | $ -36.66M | - |
Net Income Common Stockholders | $ -26.93M | $ -19.16M | $ -21.65M | $ -114.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.29M | $ 12.76M | $ 45.45M | $ 61.92M | $ 14.76M |
Total Assets | $ 1.35B | $ 1.34B | $ 1.40B | $ 1.36B | $ 1.42B |
Total Debt | $ 994.52M | $ 1.01B | $ 1.05B | $ 1.05B | $ 1.01B |
Net Debt | $ 988.23M | $ 994.11M | $ 1.00B | $ 989.78M | $ 991.60M |
Total Liabilities | $ 1.19B | $ 1.15B | $ 1.20B | $ 1.13B | $ 1.07B |
Stockholders Equity | $ 160.59M | $ 187.36M | $ 207.00M | $ 228.63M | $ 346.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.05M | $ 10.37M | $ -14.41M | $ 1.65M | - |
Operating Cash Flow | $ 36.22M | $ 36.79M | $ 28.80M | $ 26.81M | - |
Investing Cash Flow | $ -32.68M | $ -26.42M | $ -43.21M | $ -25.16M | - |
Financing Cash Flow | $ -10.14M | $ -43.11M | $ -2.06M | $ 45.44M | - |