Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 388.79M | $ 438.93M | $ 877.70M | $ 892.02M | $ 280.07M |
Gross Profit | $ 388.79M | $ 324.71M | $ 750.94M | $ 813.66M | $ 271.61M |
Operating Income | $ 136.23M | $ 153.06M | $ 28.09M | $ 177.63M | $ -54.56M |
EBITDA | $ 237.82M | $ 269.33M | $ 235.64M | $ 348.53M | $ 46.99M |
Net Income | $ 67.37M | $ 138.39M | $ -58.91M | $ 146.76M | $ -64.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 83.57M | $ 114.56M | $ 261.65M | $ 257.13M | $ 121.48M |
Total Assets | $ 1.11B | $ 1.21B | $ 2.47B | $ 2.70B | $ 1.05B |
Total Debt | $ 595.93M | $ 734.19M | $ 820.14M | $ 905.59M | $ 353.94M |
Net Debt | $ 541.37M | $ 619.63M | $ 619.02M | $ 735.40M | $ 279.39M |
Total Liabilities | $ 748.93M | $ 909.11M | $ 1.13B | $ 1.25B | $ 502.85M |
Stockholders' Equity | $ 356.62M | $ 301.41M | $ 1.35B | $ 1.46B | $ 547.91M |
Cash Flow | |||||
Free Cash Flow | $ 146.41M | $ 170.16M | $ 220.65M | $ 369.29M | $ 155.94M |
Operating Cash Flow | $ 152.75M | $ 183.02M | $ 234.79M | $ 427.60M | $ 169.25M |
Investing Cash Flow | $ -34.49M | $ -2.91M | $ -6.21M | $ 17.84M | $ -19.14M |
Financing Cash Flow | $ -178.26M | $ -263.26M | $ -196.25M | $ -351.14M | $ -189.18M |