Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 120.11M | $ 145.71M | $ 165.62M | $ 209.36M | $ 245.85M |
Gross Profit | $ 97.40M | $ 67.78M | $ 78.17M | $ 107.42M | $ 130.52M |
Operating Income | $ 75.07M | $ -984.00K | $ 482.00K | $ 12.97M | $ 26.96M |
EBITDA | $ 21.64M | $ 57.93M | $ 66.06M | $ 93.98M | $ 118.23M |
Net Income | $ -52.72M | $ -48.11M | $ 1.09M | $ 92.72M | $ 32.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.12M | $ 125.53M | $ 6.63M | $ 40.75M | $ 2.65M |
Total Assets | $ 946.93M | $ 1.17B | $ 1.24B | $ 1.36B | $ 1.79B |
Total Debt | $ 247.63M | $ 404.71M | $ 413.01M | $ 474.79M | $ 921.54M |
Net Debt | $ 206.51M | $ 279.18M | $ 406.38M | $ 434.04M | $ 918.89M |
Total Liabilities | $ 291.07M | $ 456.52M | $ 472.93M | $ 580.97M | $ 1.03B |
Stockholders' Equity | $ 655.86M | $ 712.80M | $ 768.74M | $ 783.20M | $ 768.09M |
Cash Flow | |||||
Free Cash Flow | $ 8.99M | $ -13.77M | $ -39.68M | $ -28.47M | $ -9.47M |
Operating Cash Flow | $ 8.99M | $ 17.87M | $ 15.23M | $ 36.36M | $ 68.45M |
Investing Cash Flow | $ 70.28M | $ 113.64M | $ 74.04M | $ 505.47M | $ 11.04M |
Financing Cash Flow | $ -164.47M | $ -10.25M | $ -123.39M | $ -505.24M | $ -85.13M |