Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 390.65M | $ 409.05M | $ 330.01M | $ 231.95M | $ 246.28M |
Gross Profit | $ 172.57M | $ 183.15M | $ 149.41M | $ 117.75M | $ 141.18M |
Operating Income | $ -53.91M | $ 116.07M | $ 81.81M | $ 67.28M | $ 86.83M |
EBITDA | $ -37.55M | $ 119.00M | $ 84.64M | $ 70.50M | $ 167.16M |
Net Income | $ -11.90M | $ 272.37M | $ 408.63M | $ 146.92M | $ 140.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 77.54M | $ 198.19M | $ 86.45M | $ 106.88M | $ 62.12M |
Total Assets | $ 1.29B | $ 1.15B | $ 846.29M | $ 426.01M | $ 273.58M |
Total Debt | $ 483.95M | $ 305.93M | $ 160.15M | $ 164.17M | $ 37.05M |
Net Debt | $ 426.25M | $ 122.35M | $ 81.73M | $ 62.34M | $ -20.66M |
Total Liabilities | $ 743.47M | $ 508.52M | $ 296.56M | $ 224.54M | $ 83.26M |
Stockholders' Equity | $ 74.91M | $ 79.10M | $ 71.79M | $ 186.09M | $ 174.47M |
Cash Flow | |||||
Free Cash Flow | $ 172.41M | $ 225.13M | $ 208.10M | $ 129.83M | $ 151.75M |
Operating Cash Flow | $ 174.81M | $ 228.35M | $ 209.22M | $ 130.10M | $ 153.47M |
Investing Cash Flow | $ -343.21M | $ -21.88M | $ -114.26M | $ -47.81M | $ 306.00K |
Financing Cash Flow | $ 42.39M | $ -97.08M | $ -118.45M | $ -35.04M | $ -129.39M |