Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.33B | $ 1.28B | $ 1.09B | $ 778.51M | $ 1.16B |
Gross Profit | $ 177.79M | $ 144.76M | $ 129.63M | $ 56.42M | $ 185.69M |
Operating Income | $ 13.76M | $ 780.00K | $ -10.23M | $ -68.02M | $ 49.12M |
EBITDA | $ 86.01M | $ 67.79M | $ 60.19M | $ 5.11M | $ 122.91M |
Net Income | $ 19.66M | $ 4.08M | $ -3.61M | $ -57.88M | $ 45.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.07M | $ 24.87M | $ 38.53M | $ 54.01M | $ 22.39M |
Total Assets | $ 1.06B | $ 1.05B | $ 1.04B | $ 1.06B | $ 1.07B |
Total Debt | $ 519.50M | $ 532.71M | $ 525.26M | $ 610.48M | $ 623.53M |
Net Debt | $ 490.43M | $ 507.84M | $ 486.73M | $ 556.47M | $ 601.13M |
Total Liabilities | $ 692.69M | $ 700.41M | $ 701.39M | $ 765.64M | $ 781.80M |
Stockholders' Equity | $ 365.76M | $ 345.51M | $ 333.77M | $ 293.79M | $ 290.29M |
Cash Flow | |||||
Free Cash Flow | $ 6.92M | $ -27.48M | $ 22.10M | $ -2.78M | $ 33.84M |
Operating Cash Flow | $ 105.84M | $ 51.12M | $ 64.28M | $ 40.54M | $ 116.00M |
Investing Cash Flow | $ -98.91M | $ -71.91M | $ -42.17M | $ -35.72M | $ -78.12M |
Financing Cash Flow | $ -2.73M | $ 7.13M | $ -35.25M | $ 24.45M | $ -44.71M |