Jun 21 | Dec 20 | Jun 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 42.94M | $ 51.77M |
Gross Profit | - | - | - | $ 8.77M | $ 15.52M |
EBIT | - | - | - | $ 16.82M | $ 12.64M |
EBITDA | - | - | - | $ 21.37M | $ 18.35M |
Net Income Common Stockholders | - | - | - | $ 17.77M | $ 6.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.74M | $ 108.15M | $ 118.66M | $ 113.19M | $ 111.50M |
Total Assets | $ 1.21B | $ 1.24B | $ 1.12B | $ 950.90M | $ 839.95M |
Total Debt | $ 554.97M | $ 701.03M | $ 450.10M | $ 416.99M | $ 212.30M |
Net Debt | $ 515.23M | $ 592.88M | $ 331.44M | $ 303.80M | $ 100.81M |
Total Liabilities | $ 827.06M | $ 816.70M | $ 709.99M | $ 552.75M | $ 445.73M |
Stockholders Equity | $ 390.00M | $ 417.91M | $ 403.74M | $ 392.95M | $ 376.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 69.22M | $ 8.83M |
Operating Cash Flow | - | - | - | $ 71.95M | $ 11.04M |
Investing Cash Flow | - | - | - | $ -74.77M | $ -15.50M |
Financing Cash Flow | - | - | - | $ 4.60M | $ -1.81M |