Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.02B | $ 2.81B | $ 1.68B | $ 836.42M | $ 822.22M |
Gross Profit | $ 450.41M | $ 627.69M | $ 375.00M | $ 202.73M | $ 204.01M |
Operating Income | $ 112.71M | $ 273.11M | $ 139.30M | $ 15.97M | $ 8.04M |
EBITDA | $ 129.34M | $ 285.14M | $ 152.35M | $ 2.41M | $ -4.83M |
Net Income | $ 72.63M | $ 188.46M | $ 132.00M | $ -12.14M | $ -55.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.09M | $ 3.60M | $ 1.04M | $ 1.60M | $ 1.03M |
Total Assets | $ 679.32M | $ 947.84M | $ 732.81M | $ 356.97M | $ 382.37M |
Total Debt | $ 5.27M | $ 157.75M | $ 195.49M | $ 73.15M | $ 94.92M |
Net Debt | $ -11.83M | $ 154.14M | $ 194.45M | $ 71.55M | $ 93.89M |
Total Liabilities | $ 205.92M | $ 490.62M | $ 435.28M | $ 202.06M | $ 218.87M |
Stockholders' Equity | $ 473.39M | $ 457.22M | $ 297.53M | $ 154.38M | $ 162.63M |
Cash Flow | |||||
Free Cash Flow | $ 234.52M | $ 125.26M | $ -92.79M | $ 22.59M | $ 2.60M |
Operating Cash Flow | $ 248.50M | $ 134.05M | $ -85.62M | $ 27.20M | $ 5.54M |
Investing Cash Flow | $ -13.78M | $ -43.87M | $ -34.05M | $ -4.62M | $ -2.94M |
Financing Cash Flow | $ -221.24M | $ -87.60M | $ 119.09M | $ -22.01M | $ -17.60M |