Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 307.60M | $ 458.46M | $ 342.92M | $ 202.14M | $ 275.57M |
Gross Profit | $ 119.20M | $ 273.72M | $ 172.64M | $ 20.62M | $ 77.34M |
Operating Income | $ 76.22M | $ 202.30M | $ 118.56M | $ -26.56M | $ -4.14M |
EBITDA | $ 197.44M | $ 104.05M | $ 14.92M | $ -444.40M | $ 43.01M |
Net Income | $ 392.75M | $ 57.88M | $ -44.23M | $ -464.03M | $ -35.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.75M | $ -12.63M | $ 18.80M | $ 10.36M | $ -16.23M |
Total Assets | $ 737.67M | $ 459.48M | $ 455.10M | $ 384.76M | $ 877.54M |
Total Debt | $ 121.83M | $ 202.63M | $ 230.00M | $ 272.02M | $ 301.23M |
Net Debt | $ 101.08M | $ 215.25M | $ 211.20M | $ 261.65M | $ 317.45M |
Total Liabilities | $ 346.64M | $ 464.04M | $ 519.94M | $ 418.50M | $ 443.33M |
Stockholders' Equity | $ 391.04M | $ -4.57M | $ -64.84M | $ -33.74M | $ 434.21M |
Cash Flow | |||||
Free Cash Flow | $ 110.21M | $ 29.66M | $ 33.14M | $ 38.44M | $ -26.51M |
Operating Cash Flow | $ 141.59M | $ 64.48M | $ 62.97M | $ 74.33M | $ 47.28M |
Investing Cash Flow | $ -38.60M | $ -41.52M | $ -29.43M | $ -35.89M | $ 35.31M |
Financing Cash Flow | $ -82.24M | $ -41.76M | $ -25.11M | $ -28.40M | $ -132.30M |