Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 689.21M | $ 534.89M | $ 444.91M | $ 502.59M | $ 772.70M |
Gross Profit | $ 120.80M | $ 71.54M | $ 65.36M | $ 96.84M | $ 156.14M |
Operating Income | $ -6.67M | $ -30.04M | $ -33.69M | $ -18.65M | $ 12.78M |
EBITDA | $ 19.43M | $ -2.27M | $ -4.68M | $ 18.96M | $ 61.98M |
Net Income | $ -26.42M | $ -35.75M | $ -25.58M | $ -115.78M | $ 52.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.76M | $ 13.78M | $ 29.76M | $ 40.41M | $ 31.91M |
Total Assets | $ 633.79M | $ 615.03M | $ 609.14M | $ 619.75M | $ 782.72M |
Total Debt | $ 197.88M | $ 164.00M | $ 163.00M | $ 173.00M | $ 188.22M |
Net Debt | $ 193.12M | $ 150.22M | $ 133.24M | $ 132.59M | $ 156.32M |
Total Liabilities | $ 384.27M | $ 375.11M | $ 352.53M | $ 349.37M | $ 393.86M |
Stockholders' Equity | $ 249.52M | $ 239.92M | $ 256.60M | $ 270.37M | $ 388.86M |
Cash Flow | |||||
Free Cash Flow | $ -31.59M | $ -35.99M | $ -11.56M | $ 29.88M | $ 30.61M |
Operating Cash Flow | $ -23.95M | $ -28.31M | $ -5.53M | $ 37.34M | $ 42.69M |
Investing Cash Flow | $ -4.11M | $ 14.39M | $ 3.18M | $ -5.80M | $ 64.63M |
Financing Cash Flow | $ 25.43M | $ -1.41M | $ -7.50M | $ -24.58M | $ -92.18M |