Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 257.24M | $ 211.04M | $ 326.55M | $ 475.82M | $ 356.07M |
Gross Profit | $ 94.46M | $ 140.96M | $ 268.96M | $ 438.16M | $ 338.99M |
Operating Income | $ -203.20M | $ -256.88M | $ -263.86M | $ 156.32M | $ 107.77M |
EBITDA | $ -193.94M | $ -255.58M | $ -260.69M | $ 161.84M | $ 111.03M |
Net Income | $ -237.89M | $ -326.63M | $ -306.32M | $ 132.24M | $ 89.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 117.75M | $ 191.68M | $ 417.19M | $ 541.16M | $ 177.67M |
Total Assets | $ 629.60M | $ 480.85M | $ 679.33M | $ 841.65M | $ 408.93M |
Total Debt | $ 480.84M | $ 471.06M | $ 408.28M | $ 404.02M | $ 178.39M |
Net Debt | $ 377.95M | $ 407.51M | $ -8.91M | $ -137.13M | $ 718.00K |
Total Liabilities | $ 823.03M | $ 618.26M | $ 581.61M | $ 560.67M | $ 303.71M |
Stockholders' Equity | $ -193.43M | $ -137.42M | $ 97.73M | $ 280.97M | $ 105.21M |
Cash Flow | |||||
Free Cash Flow | $ -175.17M | $ -243.16M | $ -38.72M | $ 147.09M | $ 15.46M |
Operating Cash Flow | $ -174.88M | $ -241.12M | $ -37.43M | $ 154.15M | $ 28.36M |
Investing Cash Flow | $ 144.64M | $ -166.85M | $ -138.41M | $ -14.40M | $ -12.73M |
Financing Cash Flow | $ 69.60M | $ 54.33M | $ 51.88M | $ 223.95M | $ 89.37M |