Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 119.63M | $ 199.72M | $ 195.28M | $ 175.94M | $ 322.13M |
Gross Profit | $ 42.00M | $ 115.66M | $ 99.65M | $ 50.55M | $ 150.13M |
Operating Income | $ 656.00K | $ 24.37M | $ 44.68M | $ -19.96M | $ 54.26M |
EBITDA | $ 973.69M | $ 76.21M | $ 101.97M | $ 69.81M | $ 197.55M |
Net Income | $ 831.66M | $ -116.44M | $ -26.12M | $ -327.43M | $ -989.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 161.71M | $ 233.58M | $ 165.25M | $ 78.58M | $ 93.94M |
Total Assets | $ 519.34M | $ 590.12M | $ 565.31M | $ 505.42M | $ 846.29M |
Total Debt | $ 471.75M | $ 1.40B | $ 1.29B | $ 1.19B | $ 1.14B |
Net Debt | $ 310.04M | $ 1.16B | $ 1.12B | $ 1.11B | $ 1.05B |
Total Liabilities | $ 585.01M | $ 1.53B | $ 1.39B | $ 1.27B | $ 1.28B |
Stockholders' Equity | $ -66.17M | $ -940.23M | $ -823.25M | $ -759.75M | $ -432.08M |
Cash Flow | |||||
Free Cash Flow | $ -19.48M | $ 87.43M | $ 108.58M | $ 56.47M | $ 81.09M |
Operating Cash Flow | $ -2.22M | $ 102.20M | $ 117.42M | $ 82.75M | $ 196.84M |
Investing Cash Flow | $ -28.08M | $ -15.78M | $ -19.78M | $ -40.10M | $ -120.39M |
Financing Cash Flow | $ -41.62M | $ -17.48M | $ -10.86M | $ -58.43M | $ -104.31M |