Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 368.55M | $ 333.34M | $ 394.66M | $ 186.39M |
Gross Profit | $ 77.81M | $ 83.25M | $ 241.41M | $ -23.18M |
Operating Income | $ -52.25M | $ -60.59M | $ 130.83M | $ -63.41M |
EBITDA | $ 27.40M | $ 5.85M | $ 196.50M | $ 49.07M |
Net Income | $ -56.66M | $ -60.37M | $ 82.64M | $ -55.83M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 144.73M | $ 231.36M | $ 372.09M | $ 44.75M |
Total Assets | $ 639.39M | $ 651.41M | $ 646.97M | $ 853.30M |
Total Debt | $ 92.83M | $ 100.23M | $ 92.43M | $ 22.83M |
Net Debt | $ -51.90M | $ -131.13M | $ -279.66M | $ -21.93M |
Total Liabilities | $ 306.82M | $ 333.07M | $ 358.89M | $ 707.40M |
Stockholders' Equity | $ 332.57M | $ 318.34M | $ 288.08M | $ 145.90M |
Cash Flow | ||||
Free Cash Flow | $ -400.09M | $ -617.23M | $ -202.00M | $ -253.06M |
Operating Cash Flow | $ -273.74M | $ -268.04M | $ -52.47M | $ -109.18M |
Investing Cash Flow | $ 199.85M | $ 133.79M | $ 394.57M | $ 62.74M |
Financing Cash Flow | $ -13.49M | $ -3.88M | $ -14.43M | $ 30.78M |