Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 256.50M | $ 43.15M | $ 121.96M | $ 31.26M | $ 85.16M |
Gross Profit | $ 251.79M | $ 23.55M | $ 79.62M | $ 5.50M | $ 62.81M |
Operating Income | $ 130.57M | $ 114.46M | $ 136.61M | $ 36.39M | $ 59.49M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 59.49M |
Net Income | $ 84.08M | $ -7.25M | $ 82.45M | $ -9.56M | $ 57.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 230.54M | $ 217.05M | $ 92.66M | $ 111.65M | $ 72.30M |
Total Assets | $ 15.32B | $ 14.09B | $ 5.18B | $ 3.41B | $ 4.34B |
Total Debt | $ 13.33B | $ 12.40B | $ 3.64B | $ 2.39B | $ 3.28B |
Net Debt | $ 13.10B | $ 12.19B | $ 3.54B | $ 2.28B | $ 3.20B |
Total Liabilities | $ 13.78B | $ 12.87B | $ 3.85B | $ 2.49B | $ 3.47B |
Stockholders' Equity | $ 1.52B | $ 1.20B | $ 1.29B | $ 885.22M | $ 829.26M |
Cash Flow | |||||
Free Cash Flow | $ -241.86M | $ 3.58M | $ 224.13M | $ 150.15M | $ 129.01M |
Operating Cash Flow | $ -241.86M | $ 42.69M | $ 51.29M | $ 119.51M | $ 79.25M |
Investing Cash Flow | $ 174.91M | $ -1.75B | $ -2.03B | $ 507.27M | $ -1.66B |
Financing Cash Flow | $ 75.63M | $ 1.84B | $ 1.95B | $ -587.43M | $ 1.61B |