Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 560.56M | $ 454.14M | $ 295.85M | $ 691.04M | $ 535.07M |
Gross Profit | $ 210.56M | $ 71.58M | $ -3.00M | $ 344.04M | $ 153.66M |
Operating Income | $ 193.11M | $ 54.27M | $ -13.02M | $ 313.59M | $ 138.87M |
EBITDA | $ 304.01M | $ 210.69M | $ 124.23M | $ 450.40M | $ 254.45M |
Net Income | $ 161.35M | $ 61.52M | $ -11.51M | $ 266.27M | $ 73.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 74.74M | $ 125.95M | $ 60.66M | $ 68.64M | $ 67.36M |
Total Assets | $ 1.49B | $ 1.51B | $ 1.61B | $ 1.62B | $ 1.83B |
Total Debt | $ 430.14M | $ 396.69M | $ 522.30M | $ 449.96M | $ 850.97M |
Net Debt | $ 355.40M | $ 270.75M | $ 461.64M | $ 381.32M | $ 783.62M |
Total Liabilities | $ 460.56M | $ 434.99M | $ 562.00M | $ 513.05M | $ 894.77M |
Stockholders' Equity | $ 1.03B | $ 1.07B | $ 1.05B | $ 1.11B | $ 932.44M |
Cash Flow | |||||
Free Cash Flow | $ 123.18M | $ 117.76M | $ -114.04M | $ 502.32M | $ 102.07M |
Operating Cash Flow | $ 251.41M | $ 127.91M | $ 60.56M | $ 529.87M | $ 155.96M |
Investing Cash Flow | $ -124.98M | $ 110.52M | $ -86.51M | $ -26.72M | $ -53.37M |
Financing Cash Flow | $ -177.76M | $ -173.34M | $ 17.97M | $ -501.87M | $ -130.18M |