Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 875.00M | $ 486.00M | $ 504.60M | $ 438.30M | $ 328.70M |
Operating Income | $ 197.00M | $ 123.00M | $ 154.30M | $ 124.50M | $ 74.10M |
EBITDA | $ 205.00M | $ 74.00M | $ 192.80M | $ 150.50M | $ 215.30M |
Net Income | $ -54.00M | $ -72.00M | $ 64.00M | $ -7.40M | $ 120.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.25B | $ 3.32B | $ 2.12B | $ 2.15B | $ 2.17B |
Total Debt | $ 2.56B | $ 1.66B | $ 268.50M | $ 448.50M | $ 559.70M |
Net Debt | $ 2.33B | $ 1.53B | $ 202.60M | $ 397.00M | $ 522.30M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 107.00M | $ 62.00M | $ 85.60M | $ 43.20M | $ -24.60M |
Operating Cash Flow | $ 184.00M | $ 105.00M | $ 134.10M | $ 73.90M | $ 5.80M |
Investing Cash Flow | |||||
Financing Cash Flow |