Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 208.90M | $ 230.50M | $ 379.30M | $ 305.30M | $ 435.20M |
Gross Profit | $ 102.30M | $ 131.80M | $ 125.20M | $ 71.80M | $ 17.80M |
Operating Income | $ 64.60M | $ 80.10M | $ 62.10M | $ 29.70M | $ -5.80M |
EBITDA | $ 100.60M | $ 100.70M | $ 137.00M | $ 79.70M | $ 44.70M |
Net Income | $ 29.80M | $ -49.50M | $ 17.20M | $ 5.60M | $ -36.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.50M | $ 33.30M | $ 70.00M | $ 57.20M | $ 15.20M |
Total Assets | $ 1.65B | $ 1.79B | $ 1.88B | $ 2.04B | $ 2.08B |
Total Debt | $ 465.10M | $ 477.10M | $ 552.10M | $ 705.50M | $ 704.60M |
Net Debt | $ 451.60M | $ 443.80M | $ 482.10M | $ 648.30M | $ 689.40M |
Total Liabilities | $ 643.20M | $ 743.60M | $ 806.30M | $ 939.90M | $ 955.60M |
Stockholders' Equity | $ 1.00B | $ 1.04B | $ 1.07B | $ 1.10B | $ 1.13B |
Cash Flow | |||||
Free Cash Flow | $ 35.90M | $ 12.30M | $ 70.70M | $ 38.00M | $ -97.50M |
Operating Cash Flow | $ 67.10M | $ 34.00M | $ 124.20M | $ 63.10M | $ 157.60M |
Investing Cash Flow | $ 7.10M | $ 44.60M | $ 96.50M | $ 12.00M | $ -240.40M |
Financing Cash Flow | $ -94.90M | $ -115.20M | $ -207.10M | $ -33.10M | $ -136.70M |