Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 382.80M | $ 325.90M | $ 145.50M | $ 127.40M | $ 360.90M |
Gross Profit | $ 245.20M | $ 209.40M | $ 90.00M | $ 69.80M | $ 240.70M |
Operating Income | $ 34.70M | $ 179.80M | $ -23.20M | $ -97.40M | $ 61.40M |
EBITDA | $ 85.40M | $ 242.00M | $ -14.20M | $ -622.00M | $ 27.30M |
Net Income | $ -8.20M | $ 130.80M | $ -78.10M | $ -633.60M | $ -50.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 204.20M | $ 239.10M | $ 231.20M | $ 295.30M | $ 9.60M |
Total Assets | $ 1.05B | $ 1.10B | $ 1.06B | $ 1.05B | $ 1.47B |
Total Debt | $ 415.80M | $ 429.20M | $ 534.60M | $ 538.70M | $ 555.20M |
Net Debt | $ 211.60M | $ 190.10M | $ 303.40M | $ 243.40M | $ 545.60M |
Total Liabilities | $ 649.30M | $ 1.13B | $ 1.18B | $ 660.00M | $ 831.50M |
Stockholders' Equity | $ 404.60M | $ -33.10M | $ -119.40M | $ 394.40M | $ 640.20M |
Cash Flow | |||||
Free Cash Flow | $ 28.80M | $ 164.80M | $ 83.40M | $ -41.10M | $ 63.90M |
Operating Cash Flow | $ 40.30M | $ 175.10M | $ 90.00M | $ -37.10M | $ 67.80M |
Investing Cash Flow | $ -21.00M | $ -47.90M | $ -131.90M | $ -37.30M | $ -16.70M |
Financing Cash Flow | $ -54.20M | $ -119.30M | $ -22.20M | $ 360.10M | $ -62.00M |