Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 526.86M | $ 473.41M | $ 401.04M | $ 351.65M | $ 307.39M |
Gross Profit | $ 354.93M | $ 322.37M | $ 249.50M | $ 201.56M | $ 161.24M |
EBIT | $ -28.67M | $ 299.18M | $ 201.15M | $ -58.40M | $ 4.16M |
EBITDA | $ 20.56M | $ 348.38M | $ 253.07M | $ -6.78M | $ 57.89M |
Net Income Common Stockholders | $ -37.43M | $ 292.18M | $ 198.16M | $ -61.49M | $ -946.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 208.00K | $ 12.91M | $ 16.65M | $ 24.70M | $ 41.24M |
Total Assets | $ 2.79B | $ 2.46B | $ 2.29B | $ 2.11B | $ 2.10B |
Total Debt | $ 35.30M | $ 86.80M | $ 116.10M | $ 159.91M | $ 294.31M |
Net Debt | $ 35.10M | $ 73.89M | $ 99.44M | $ 135.20M | $ 253.07M |
Total Liabilities | $ 1.17B | $ 794.31M | $ 922.08M | $ 938.34M | $ 868.14M |
Stockholders Equity | $ 1.17B | $ 1.23B | $ 1.37B | $ 1.62B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ -78.17M | $ 99.97M | $ -133.20M | $ 118.15M | $ 114.40M |
Operating Cash Flow | $ 208.61M | $ 213.91M | $ 189.89M | $ 183.25M | $ 153.19M |
Investing Cash Flow | $ -284.04M | $ -112.90M | $ -150.34M | $ -60.11M | $ -36.85M |
Financing Cash Flow | $ 34.40M | $ -72.68M | $ -45.69M | $ -131.19M | $ -117.61M |