Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 842.43M | $ 681.49M | $ 599.85M | $ 278.97M | $ 257.19M |
Gross Profit | $ 190.03M | $ 146.80M | $ 205.48M | $ 110.22M | $ 84.58M |
Operating Income | $ -407.00K | $ 85.69M | $ 136.88M | $ 57.24M | $ 53.28M |
EBITDA | $ 230.79M | $ 59.05M | $ 277.76M | $ 106.62M | $ 91.77M |
Net Income | $ -50.84M | $ -135.91M | $ 57.88M | $ 21.55M | $ 23.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 128.15M | $ 80.57M | $ 107.51M | $ 132.96M | $ 83.40M |
Total Assets | $ 1.97B | $ 1.88B | $ 2.02B | $ 1.06B | $ 936.07M |
Total Debt | $ 264.25M | $ 240.52M | $ 186.89M | $ 178.11M | $ 170.41M |
Net Debt | $ 136.10M | $ 160.03M | $ 79.80M | $ 46.22M | $ 87.01M |
Total Liabilities | $ 679.74M | $ 587.53M | $ 592.35M | $ 329.57M | $ 300.64M |
Stockholders' Equity | $ 1.24B | $ 1.24B | $ 1.38B | $ 725.77M | $ 635.43M |
Cash Flow | |||||
Free Cash Flow | $ 79.59M | $ -56.99M | $ -5.15M | $ -20.94M | $ -161.13M |
Operating Cash Flow | $ 296.91M | $ 194.25M | $ 147.14M | $ 93.39M | $ 63.01M |
Investing Cash Flow | $ -216.88M | $ -255.33M | $ -118.50M | $ -113.65M | $ -145.21M |
Financing Cash Flow | $ -32.72M | $ 38.47M | $ -51.42M | $ 68.91M | $ 75.13M |