Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 314.71M | $ 282.86M | $ 294.01M | $ 224.96M | $ 236.98M |
Gross Profit | $ 239.14M | $ 213.88M | $ 227.38M | $ 133.24M | $ 198.40M |
Operating Income | $ -128.70M | $ -102.31M | $ -62.87M | $ -123.55M | $ -50.29M |
EBITDA | $ -82.12M | $ -48.76M | $ -1.47M | $ -83.59M | $ -37.61M |
Net Income | $ -134.66M | $ -99.19M | $ -49.59M | $ -120.35M | $ 15.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 295.43M | $ 352.69M | $ 414.05M | $ 404.37M | $ 173.98M |
Total Assets | $ 940.41M | $ 1.00B | $ 1.05B | $ 1.01B | $ 818.40M |
Total Debt | $ 383.74M | $ 382.48M | $ 382.38M | $ 270.81M | $ 72.63M |
Net Debt | $ 290.27M | $ 262.95M | $ 281.67M | $ 174.21M | $ 10.20M |
Total Liabilities | $ 478.65M | $ 472.38M | $ 462.55M | $ 338.05M | $ 145.13M |
Stockholders' Equity | $ 461.77M | $ 530.00M | $ 587.15M | $ 667.45M | $ 673.27M |
Cash Flow | |||||
Free Cash Flow | $ -78.01M | $ -63.35M | $ -23.08M | $ -29.92M | $ -5.09M |
Operating Cash Flow | $ -57.76M | $ -33.08M | $ 24.71M | $ -22.99M | $ -369.00K |
Investing Cash Flow | $ 14.10M | $ 44.78M | $ -58.23M | $ -205.06M | $ 43.43M |
Financing Cash Flow | $ 15.04M | $ 6.25M | $ 39.26M | $ 262.54M | $ -9.64M |