Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.36B | $ 1.89B | $ 1.69B | $ 1.47B | $ 1.33B |
Gross Profit | $ 1.30B | $ 1.45B | $ 1.36B | $ 1.29B | $ 1.28B |
Operating Income | $ -26.50M | $ -100.30M | $ -76.51M | $ -5.15M | $ 38.65M |
EBITDA | $ 93.49M | $ 16.85M | $ 4.67M | $ 90.37M | $ 134.04M |
Net Income | $ -40.94M | $ -127.98M | $ -70.49M | $ -4.16M | $ 34.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 364.04M | $ 321.15M | $ 428.14M | $ 862.70M | $ 390.56M |
Total Assets | $ 1.86B | $ 1.91B | $ 2.01B | $ 2.37B | $ 1.92B |
Total Debt | $ 565.39M | $ 512.19M | $ 494.55M | $ 712.28M | $ 245.70M |
Net Debt | $ 201.35M | $ 191.04M | $ 66.42M | $ -100.43M | $ -144.87M |
Total Liabilities | $ 811.71M | $ 856.40M | $ 864.61M | $ 1.06B | $ 571.40M |
Stockholders' Equity | $ 1.04B | $ 1.05B | $ 1.13B | $ 1.27B | $ 1.31B |
Cash Flow | |||||
Free Cash Flow | $ 57.06M | $ -89.28M | $ -64.01M | $ 135.93M | $ 145.36M |
Operating Cash Flow | $ 104.84M | $ 27.07M | $ 6.21M | $ 188.42M | $ 214.16M |
Investing Cash Flow | $ -46.23M | $ -116.09M | $ -45.07M | $ -103.95M | $ -40.63M |
Financing Cash Flow | $ -16.98M | $ -17.23M | $ -345.17M | $ 337.05M | $ -121.53M |