Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 123.51M | $ 460.11M | $ 301.39M | $ 108.45M | $ 206.74M |
Gross Profit | $ 8.18M | $ 299.50M | $ 189.67M | $ -13.06M | $ 68.56M |
Operating Income | $ -13.04M | $ 273.54M | $ 174.60M | $ -28.83M | $ 49.03M |
EBITDA | $ 32.43M | $ 355.17M | $ 230.21M | $ 48.93M | $ 128.24M |
Net Income | $ -11.50M | $ 266.09M | $ 164.60M | $ -47.34M | $ 43.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 81.71M | $ 119.46M | $ 169.87M | $ 147.83M | $ 190.76M |
Total Assets | $ 697.15M | $ 744.36M | $ 764.26M | $ 658.51M | $ 733.89M |
Total Debt | $ 398.00K | $ 710.00K | $ 100.33M | $ 104.77M | $ 101.45M |
Net Debt | $ -81.31M | $ -118.75M | $ -69.53M | $ -43.06M | $ -89.32M |
Total Liabilities | $ 149.91M | $ 171.43M | $ 242.55M | $ 204.49M | $ 213.97M |
Stockholders' Equity | $ 547.24M | $ 572.92M | $ 521.70M | $ 454.02M | $ 519.92M |
Cash Flow | |||||
Free Cash Flow | $ -14.06M | $ 266.94M | $ 122.85M | $ -21.58M | $ -13.60M |
Operating Cash Flow | $ 51.32M | $ 374.30M | $ 178.53M | $ 36.78M | $ 83.72M |
Investing Cash Flow | $ -63.94M | $ -107.36M | $ -55.68M | $ -58.36M | $ -108.38M |
Financing Cash Flow | $ -25.32M | $ -317.25M | $ -100.69M | $ -21.48M | $ -79.95M |