Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 309.20M | $ 421.60M | $ 340.19M | $ 217.94M | $ 325.41M |
Gross Profit | $ 287.00K | $ 109.07M | $ 53.46M | $ 27.96M | $ 114.76M |
Operating Income | $ -40.88M | $ 78.98M | $ 12.86M | $ -3.88M | $ 81.52M |
EBITDA | $ -16.01M | $ 122.61M | $ 71.36M | $ 80.77M | $ 174.48M |
Net Income | $ -91.27M | $ 9.24M | $ -13.74M | $ -60.18M | $ 40.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 152.40M | $ 122.65M | $ 117.47M | $ 81.00M | $ 75.93M |
Total Assets | $ 1.09B | $ 822.25M | $ 731.91M | $ 609.71M | $ 755.08M |
Total Debt | $ 187.44M | $ 9.11M | $ 15.66M | $ 33.08M | $ 111.39M |
Net Debt | $ 35.04M | $ -113.55M | $ -101.80M | $ -47.92M | $ 35.46M |
Total Liabilities | $ 1.04B | $ 699.51M | $ 590.84M | $ 449.07M | $ 529.61M |
Stockholders' Equity | $ 53.77M | $ 122.73M | $ 141.07M | $ 160.64M | $ 225.47M |
Cash Flow | |||||
Free Cash Flow | $ -121.65M | $ 38.61M | $ 46.17M | $ 65.14M | $ 87.39M |
Operating Cash Flow | $ -12.13M | $ 121.24M | $ 102.09M | $ 84.60M | $ 144.64M |
Investing Cash Flow | $ -129.08M | $ -76.50M | $ -38.18M | $ -26.12M | $ -50.83M |
Financing Cash Flow | $ 171.28M | $ -39.28M | $ -27.05M | $ -53.41M | $ -70.86M |