Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.80M | $ 55.92M | $ 40.03M | $ 55.44M | $ 46.33M |
Gross Profit | $ 8.01M | $ 4.20M | $ 800.00K | $ 6.31M | $ 2.46M |
EBIT | $ 18.08M | $ 16.81M | $ 60.65M | $ 14.65M | $ 15.55M |
EBITDA | $ 21.30M | $ 20.00M | $ 62.07M | $ 15.29M | $ 16.15M |
Net Income Common Stockholders | $ 10.34M | $ 10.63M | $ 51.01M | $ 11.22M | $ 13.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 269.03M | $ 318.05M | $ 263.96M | $ 229.60M | $ 232.70M |
Total Assets | $ 2.12B | $ 2.14B | $ 1.90B | $ 1.86B | $ 1.69B |
Total Debt | $ 445.11M | $ 449.19M | $ 229.67M | $ 248.46M | $ ― |
Net Debt | $ 176.07M | $ 131.13M | $ -34.29M | $ 18.86M | $ ― |
Total Liabilities | $ 606.23M | $ 601.19M | $ 365.53M | $ 386.40M | $ 220.79M |
Stockholders Equity | $ 1.49B | $ 1.52B | $ 1.52B | $ 1.46B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.21M | $ -26.94M | $ -51.80M | $ -19.71M | $ -41.02M |
Operating Cash Flow | $ -20.96M | $ -26.80M | $ -50.74M | $ -19.45M | $ -40.66M |
Investing Cash Flow | $ 9.23M | $ -57.89M | $ 63.54M | $ -134.75M | $ 14.89M |
Financing Cash Flow | $ -37.65M | $ 176.85M | $ -18.66M | $ 153.87M | $ -37.76M |