Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 445.00M | $ 446.53M | $ 531.59M | $ 429.98M | $ 416.39M |
Gross Profit | $ 88.95M | $ 169.22M | $ 197.75M | $ 41.52M | $ 173.43M |
Operating Income | $ -11.85M | $ 80.31M | $ 109.40M | $ -40.86M | $ 84.97M |
EBITDA | $ -9.15M | $ 84.17M | $ 113.42M | $ -45.43M | $ 95.31M |
Net Income | $ 12.77M | $ 79.48M | $ 142.07M | $ -67.63M | $ 60.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.35M | $ 85.16M | $ 96.19M | $ 198.15M | $ 79.87M |
Total Assets | $ 504.94M | $ 488.93M | $ 581.62M | $ 631.89M | $ 373.16M |
Total Debt | $ 426.21M | $ 403.15M | $ 390.52M | $ 335.15M | $ 448.50M |
Net Debt | $ 381.85M | $ 317.98M | $ 294.33M | $ 137.01M | $ 368.63M |
Total Liabilities | $ 616.17M | $ 582.94M | $ 637.42M | $ 556.17M | $ 586.99M |
Stockholders' Equity | $ -27.63M | $ -19.82M | $ -25.71M | $ -20.02M | $ -315.29M |
Cash Flow | |||||
Free Cash Flow | $ 88.30M | $ 215.73M | $ 178.23M | $ 66.86M | $ 92.20M |
Operating Cash Flow | $ 92.06M | $ 216.51M | $ 178.80M | $ 68.17M | $ 96.19M |
Investing Cash Flow | $ -18.84M | $ -10.07M | $ -28.11M | $ -5.53M | $ 6.13M |
Financing Cash Flow | $ -113.66M | $ -215.07M | $ -251.27M | $ 54.76M | $ -90.87M |