Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 570.00M | $ 662.10M | $ 742.20M | $ 585.70M | $ 1.07B |
Gross Profit | $ 43.00M | $ 31.20M | $ 44.70M | $ -33.40M | $ 66.90M |
Operating Income | $ -118.90M | $ -144.60M | $ -133.50M | $ -188.50M | $ -107.20M |
EBITDA | $ -150.90M | $ -278.70M | $ -374.00M | $ 2.24B | $ 335.20M |
Net Income | $ -313.40M | $ -245.70M | $ -359.00M | $ 1.79B | $ 213.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 121.80M | $ 282.60M | $ 85.80M | $ 759.90M | $ 533.70M |
Total Assets | $ 2.69B | $ 3.13B | $ 3.89B | $ 4.61B | $ 2.09B |
Total Debt | $ 261.10M | $ 271.20M | $ 235.80M | $ 314.70M | $ 127.10M |
Net Debt | $ 154.90M | $ 23.50M | $ 150.00M | $ -410.00M | $ -406.60M |
Total Liabilities | $ 377.50M | $ 410.60M | $ 548.50M | $ 828.20M | $ 562.40M |
Stockholders' Equity | $ 2.32B | $ 2.72B | $ 3.34B | $ 3.78B | $ 1.49B |
Cash Flow | |||||
Free Cash Flow | $ -97.80M | $ -219.40M | $ -189.80M | $ -136.20M | $ -112.50M |
Operating Cash Flow | $ -87.80M | $ -205.10M | $ -176.10M | $ -113.90M | $ -84.20M |
Investing Cash Flow | $ 53.10M | $ 521.20M | $ -272.40M | $ -74.20M | $ -24.20M |
Financing Cash Flow | $ -106.80M | $ -154.20M | $ -190.40M | $ 379.10M | $ 319.10M |