Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 232.28M | $ 722.68M | $ 439.44M | $ 46.55M | $ 35.22M |
Gross Profit | $ 182.12M | $ 460.53M | $ 265.87M | $ 32.64M | $ 15.83M |
Operating Income | $ -37.03M | $ 283.52M | $ 134.49M | $ -75.22M | $ -121.49M |
EBITDA | $ 9.67M | $ 307.70M | $ 95.71M | $ -46.84M | $ -114.09M |
Net Income | $ -6.39M | $ 293.16M | $ 76.71M | $ -91.78M | $ -151.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 742.30M | $ 624.39M | $ 545.95M | $ 165.04M | $ 151.06M |
Total Assets | $ 997.10M | $ 985.85M | $ 1.04B | $ 353.27M | $ 279.07M |
Total Debt | $ 256.91M | $ 258.01M | $ 257.38M | $ 217.85M | $ 216.45M |
Net Debt | $ 106.64M | $ 56.01M | $ -178.81M | $ 185.77M | $ 176.56M |
Total Liabilities | $ 375.02M | $ 404.84M | $ 816.87M | $ 294.58M | $ 270.78M |
Stockholders' Equity | $ 622.07M | $ 581.01M | $ 222.37M | $ 58.69M | $ 8.29M |
Cash Flow | |||||
Free Cash Flow | $ 96.46M | $ 55.58M | $ 326.05M | $ -103.32M | $ -150.65M |
Operating Cash Flow | $ 100.56M | $ 62.72M | $ 335.53M | $ -92.25M | $ -121.25M |
Investing Cash Flow | $ -153.93M | $ -316.00M | $ 14.22M | $ -26.53M | $ -42.78M |
Financing Cash Flow | $ 1.39M | $ 19.52M | $ 55.78M | $ 109.50M | $ 154.35M |