Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 276.41M | $ 220.61M | $ -21.27M | $ 109.53M | $ 213.08M |
Gross Profit | $ 276.41M | $ 153.38M | $ -65.96M | $ 41.85M | $ 150.78M |
Operating Income | $ 191.23M | $ 209.50M | $ -33.24M | $ 94.24M | $ 85.52M |
EBITDA | $ 151.07M | $ 209.50M | $ 0.00 | $ 94.24M | $ 85.52M |
Net Income | $ 81.98M | $ 206.18M | $ -35.80M | $ 92.47M | $ 28.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 54.85M | $ 42.77M | $ 53.18M | $ 46.47M | $ 96.69M |
Total Assets | $ 2.98B | $ 2.90B | $ 2.74B | $ 2.64B | $ 2.46B |
Total Debt | $ 1.22B | $ 1.27B | $ 1.10B | $ 1.08B | $ 884.52M |
Net Debt | $ 1.17B | $ 1.23B | $ 1.05B | $ 1.04B | $ 787.83M |
Total Liabilities | $ 1.31B | $ 1.39B | $ 1.34B | $ 1.18B | $ 970.61M |
Stockholders' Equity | $ 1.67B | $ 1.51B | $ 1.40B | $ 1.46B | $ 1.49B |
Cash Flow | |||||
Free Cash Flow | $ -11.93M | $ -427.51M | $ 12.47M | $ -123.51M | $ 67.63M |
Operating Cash Flow | $ -11.93M | $ -427.51M | $ 12.47M | $ -123.51M | $ 67.63M |
Investing Cash Flow | $ 0.00 | $ -379.10M | $ -190.82M | $ -210.13M | $ 109.43M |
Financing Cash Flow | $ 23.54M | $ 417.90M | $ -5.44M | $ 72.57M | $ -179.81M |