Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 328.91M | $ 266.67M | $ 205.14M | $ 263.10M |
Gross Profit | $ 0.00 | $ 328.91M | $ 266.67M | $ 205.14M | $ 263.10M |
Operating Income | $ 0.00 | $ 0.00 | $ 63.31M | $ 146.63M | $ -4.33M |
EBITDA | $ 0.00 | $ 0.00 | $ 84.47M | $ 151.29M | $ 0.00 |
Net Income | $ -15.75M | $ 32.49M | $ 46.69M | $ 79.21M | $ -1.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.48B | $ 53.31M | $ 1.31B | $ 1.45B | $ 1.44B |
Total Assets | $ 9.90B | $ 9.72B | $ 9.13B | $ 7.64B | $ 7.77B |
Total Debt | $ 0.00 | $ 921.33M | $ 1.20B | $ 932.65M | $ 1.17B |
Net Debt | $ -39.20M | $ 625.30M | $ 950.86M | $ 658.44M | $ 958.37M |
Total Liabilities | $ 9.01B | $ 8.98B | $ 8.42B | $ 932.65M | $ 1.17B |
Stockholders' Equity | $ 890.47M | $ 736.07M | $ 707.82M | $ 834.48M | $ 783.42M |
Cash Flow | |||||
Free Cash Flow | $ 82.19M | $ 15.79M | $ -59.79M | $ 60.85M | $ 51.67M |
Operating Cash Flow | $ 82.19M | $ 26.72M | $ -49.16M | $ 67.43M | $ 57.25M |
Investing Cash Flow | $ -576.66M | $ -606.62M | $ -1.40B | $ 385.32M | $ 286.34M |
Financing Cash Flow | $ 762.96M | $ 611.17M | $ 1.46B | $ -392.93M | $ -250.52M |