Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.20M | $ 137.80M | $ 303.00M | $ 24.00M | $ 54.40M |
Total Assets | $ 1.25B | $ 1.11B | $ 1.04B | $ 709.70M | $ 695.90M |
Total Debt | $ 363.00M | $ 307.60M | $ 314.40M | $ 165.20M | $ 242.80M |
Net Debt | $ 323.80M | $ 169.80M | $ 11.40M | $ 141.20M | $ 188.40M |
Total Liabilities | $ 727.00M | $ 582.90M | $ 500.60M | $ 388.80M | $ 435.00M |
Stockholders Equity | $ 525.40M | $ 522.60M | $ 537.30M | $ 320.00M | $ 259.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |