Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 527.11M | $ 692.20M | $ 873.64M | $ 863.58M | $ 755.78M |
Gross Profit | $ 323.09M | $ 369.57M | $ 544.98M | $ 613.88M | $ 545.46M |
Operating Income | $ -140.99M | $ -203.16M | $ -297.32M | $ -6.30M | $ 20.91M |
EBITDA | $ -80.40M | $ -94.75M | $ -168.92M | $ 46.08M | $ 74.06M |
Net Income | $ -152.64M | $ -194.19M | $ -228.38M | $ -21.43M | $ 31.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.10M | $ 80.09M | $ 104.05M | $ 56.83M | $ 41.56M |
Total Assets | $ 276.84M | $ 443.39M | $ 637.61M | $ 356.25M | $ 291.11M |
Total Debt | $ 32.82M | $ 46.45M | $ 7.13M | $ 41.62M | $ 39.05M |
Net Debt | $ -490.00K | $ -33.64M | $ -96.92M | $ -15.20M | $ -2.51M |
Total Liabilities | $ 194.08M | $ 231.85M | $ 252.23M | $ 257.00M | $ 203.71M |
Stockholders' Equity | $ 82.76M | $ 211.54M | $ 385.38M | $ 99.26M | $ 87.40M |
Cash Flow | |||||
Free Cash Flow | $ -29.11M | $ -73.67M | $ -293.16M | $ 23.50M | $ 18.21M |
Operating Cash Flow | $ -22.54M | $ -47.17M | $ -215.25M | $ 61.43M | $ 42.02M |
Investing Cash Flow | $ -10.83M | $ -26.49M | $ -125.19M | $ -46.69M | $ -30.28M |
Financing Cash Flow | $ -13.72M | $ 47.56M | $ 390.65M | $ 165.00K | $ -32.05M |