Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 413.10M | $ 270.97M | $ 169.00M | $ 282.87M | $ 127.73M |
Gross Profit | $ 221.41M | $ 123.18M | $ 44.63M | $ 152.96M | $ 52.96M |
Operating Income | $ 201.12M | $ 110.12M | $ 32.02M | $ 141.36M | $ 45.78M |
EBITDA | $ 241.51M | $ 160.60M | $ 70.55M | $ 180.59M | $ 69.98M |
Net Income | $ 145.25M | $ 84.56M | $ -902.90K | $ 101.32M | $ 11.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.99M | $ 81.35M | $ 38.18M | $ 23.34M | $ 13.40M |
Total Assets | $ 1.13B | $ 1.18B | $ 954.59M | $ 1.26B | $ 1.11B |
Total Debt | $ 693.28M | $ 739.04M | $ 577.00M | $ 834.48M | $ 732.71M |
Net Debt | $ 643.29M | $ 657.69M | $ 538.81M | $ 811.14M | $ 719.31M |
Total Liabilities | $ 720.98M | $ 761.11M | $ 596.30M | $ 862.50M | $ 769.14M |
Stockholders' Equity | $ 408.13M | $ 422.24M | $ 358.29M | $ 397.23M | $ 341.69M |
Cash Flow | |||||
Free Cash Flow | $ 174.03M | $ -96.08M | $ 8.21M | $ -19.96M | $ -414.66M |
Operating Cash Flow | $ 174.03M | $ 82.52M | $ 28.59M | $ 152.20M | $ 29.00M |
Investing Cash Flow | $ 960.59K | $ -178.72M | $ 285.68M | $ -183.74M | $ -445.51M |
Financing Cash Flow | $ -207.07M | $ 138.97M | $ -299.43M | $ 41.48M | $ 411.82M |