Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 929.10M | $ 725.80M | $ 521.60M | $ 626.00M | $ 960.00M |
Gross Profit | $ 227.70M | $ 171.40M | $ 99.40M | $ 124.80M | $ 266.40M |
Operating Income | $ 61.00M | $ 11.90M | $ -46.10M | $ -41.70M | $ 59.50M |
EBITDA | $ 96.90M | $ 40.40M | $ -39.10M | $ -160.70M | $ 122.00M |
Net Income | $ 117.10M | $ -4.60M | $ -85.80M | $ -234.70M | $ 39.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 45.50M | $ 29.40M | $ 115.20M | $ 102.90M | $ 129.10M |
Total Assets | $ 1.22B | $ 1.05B | $ 1.01B | $ 1.11B | $ 1.42B |
Total Debt | $ 78.90M | $ 39.40M | $ 36.70M | $ 45.40M | $ 50.70M |
Net Debt | $ 33.40M | $ 10.00M | $ -71.70M | $ -57.50M | $ -77.90M |
Total Liabilities | $ 265.20M | $ 203.10M | $ 140.30M | $ 136.90M | $ 193.30M |
Stockholders' Equity | $ 953.80M | $ 844.60M | $ 869.90M | $ 964.40M | $ 1.21B |
Cash Flow | |||||
Free Cash Flow | $ 15.30M | $ -52.70M | $ 22.90M | $ 39.30M | $ 106.80M |
Operating Cash Flow | $ 49.30M | $ -36.80M | $ 28.60M | $ 51.00M | $ 137.20M |
Investing Cash Flow | $ -32.40M | $ -10.50M | $ 13.60M | $ -44.90M | $ -45.30M |
Financing Cash Flow | $ 0.00 | $ -28.30M | $ -35.80M | $ -34.90M | $ -33.40M |