| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $202.40M | $104.14M | $66.48M | $174.22M | $174.72M | $113.07M | $119.81M |
| Short-Term Investments | — | $19.23M | $836.0K | $3.64M | $2.64M | $2.44M | — |
| Total Current Assets | $383.63M | $321.61M | $308.25M | $448.49M | $378.32M | $332.75M | $573.85M |
| Net PP&E | — | — | $2.48B | $12.06M | $8.43M | $3.91M | $3.65M |
| Goodwill | $225.27M | $112.45M | $112.45M | $112.45M | $112.45M | $112.45M | $112.45M |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $2.97B | $3.13B | $3.08B | $3.70B | $3.92B | $4.12B | $4.37B |
| LiabilitiesTotal Current Liabilities | $182.75M | $222.00M | $214.22M | $848.12M | $281.36M | $292.68M | $542.84M |
| Short-Term Debt | $67.36M | $113.08M | $120.48M | $438.96M | $167.08M | $189.29M | — |
| Long-Term Debt | $914.59M | $1.47B | $1.61B | $1.25B | $1.97B | $2.13B | $1.91B |
| Long-Term Leases | — | — | $0 | $7.56M | $4.18M | $3.11M | $2.84M |
| Total Liabilities | $1.47B | $1.95B | $1.91B | $2.19B | $2.31B | $2.46B | $2.46B |
| EquityCommon Stock & APIC | $169.81M | $169.81M | $169.82M | $196.89M | $197.69M | $203.53M | $203.53M |
| Retained Earnings | $34.07M | -$272.50M | -$295.12M | -$155.15M | $8.02M | -$3.13M | $75.11M |
| Total Equity | $1.50B | $1.19B | $1.16B | $1.51B | $1.61B | $1.65B | $1.91B |
| HighlightsNet Cash / (Debt) | -$779.55M | -$1.46B | -$1.66B | -$1.52B | -$1.96B | -$2.20B | — |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $286.01M | $130.49M | $46.17M | $280.19M | $604.06M | $62.93M |
| Cash from Investing | -$396.44M | -$722.50M | -$199.22M | -$190.57M | -$715.97M | -$363.06M |
| Cash from Financing | $48.62M | $493.82M | $116.06M | $19.86M | $124.18M | $223.55M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |