Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 255.70M | $ 192.05M | $ 330.88M | $ 241.69M | $ 192.55M |
Gross Profit | $ 139.06M | $ 111.10M | $ 197.75M | $ 136.27M | $ 117.71M |
Operating Income | $ 158.14M | $ 90.56M | $ 111.09M | $ 97.52M | $ 80.99M |
EBITDA | $ 255.01M | $ 44.38M | $ 81.26M | $ -8.28M | $ 114.75M |
Net Income | $ 70.92M | $ 24.73M | $ 36.23M | $ -150.77M | $ -17.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 409.11M | $ 231.67M | $ 980.57M | $ 423.86M | $ 755.22M |
Total Assets | $ 4.63B | $ 3.53B | $ 8.82B | $ 5.84B | $ 4.46B |
Total Debt | $ 2.70B | $ 2.16B | $ 5.66B | $ 3.76B | $ 2.76B |
Net Debt | $ 2.30B | $ 1.97B | $ 4.83B | $ 3.44B | $ 2.08B |
Total Liabilities | $ 3.20B | $ 2.48B | $ 6.46B | $ 4.19B | $ 3.12B |
Stockholders' Equity | $ 1.17B | $ 803.59M | $ 1.66B | $ 1.18B | $ 1.02B |
Cash Flow | |||||
Free Cash Flow | $ -582.61M | $ -548.35M | $ -1.30B | $ -1.04B | $ -440.54M |
Operating Cash Flow | $ 149.62M | $ 90.32M | $ 168.43M | $ 136.30M | $ 99.75M |
Investing Cash Flow | $ -798.96M | $ -819.49M | $ -2.08B | $ -1.69B | $ -867.30M |
Financing Cash Flow | $ 855.30M | $ 684.31M | $ 2.44B | $ 1.19B | $ 1.23B |