Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 298.43M | $ 267.74M | $ 451.76M | $ 438.64M | $ 448.75M |
Gross Profit | $ 154.80M | $ 140.78M | $ 214.71M | $ 209.15M | $ 175.59M |
Operating Income | $ 15.80M | $ 91.64M | $ 181.93M | $ 173.92M | $ 133.72M |
EBITDA | $ 53.21M | $ 1.08B | $ 29.54M | $ 193.07M | $ 140.60M |
Net Income | $ -46.79M | $ 787.77M | $ -9.68M | $ 8.60M | $ -64.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 684.38M | $ 1.13B | $ 268.63M | $ 127.69M | $ 222.12M |
Total Assets | $ 4.08B | $ 4.28B | $ 4.95B | $ 4.34B | $ 4.66B |
Total Debt | $ 1.22B | $ 1.19B | $ 2.41B | $ 2.38B | $ 2.56B |
Net Debt | $ 544.85M | $ 314.07M | $ 2.14B | $ 2.25B | $ 2.34B |
Total Liabilities | $ 1.48B | $ 1.38B | $ 2.77B | $ 2.71B | $ 2.90B |
Stockholders' Equity | $ 2.07B | $ 2.50B | $ 1.73B | $ 1.29B | $ 1.50B |
Cash Flow | |||||
Free Cash Flow | $ -189.96M | $ 31.46M | $ 15.60M | $ -156.40M | $ -294.12M |
Operating Cash Flow | $ 135.25M | $ 298.88M | $ 230.00M | $ 145.78M | $ 106.55M |
Investing Cash Flow | $ -131.71M | $ 1.07B | $ -74.35M | $ -103.03M | $ -264.39M |
Financing Cash Flow | $ -244.95M | $ -691.64M | $ -51.61M | $ -137.11M | $ -105.85M |