| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 394.03M | $ 283.65M |
| Gross Profit | $ 163.77M | $ 100.68M |
| Operating Income | $ 254.48M | $ -40.56M |
| EBITDA | $ -71.01M | $ 92.49M |
| Net Income | $ -182.70M | $ 24.36M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 46.54M | $ 39.60M |
| Total Assets | $ 1.03B | $ 840.35M |
| Total Debt | $ 473.36M | $ 1.36B |
| Net Debt | $ 426.82M | $ 1.32B |
| Total Liabilities | $ 2.06B | $ 1.69B |
| Stockholders' Equity | $ -1.03B | $ -846.20M |
| Cash Flow | ||
| Free Cash Flow | $ -17.17M | $ -116.76M |
| Operating Cash Flow | $ 134.00M | $ 54.41M |
| Investing Cash Flow | $ -150.22M | $ -182.55M |
| Financing Cash Flow | $ 23.94M | $ 158.67M |