Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 624.28M | $ 414.63M | $ 571.34M | $ 479.66M | $ 492.10M |
Gross Profit | $ 624.28M | $ 414.63M | $ 571.34M | $ 479.66M | $ 492.10M |
Operating Income | $ 616.31M | $ 73.25M | $ 22.20M | $ 1.14M | $ -5.81M |
EBITDA | $ 0.00 | $ 0.00 | $ 39.26M | $ 5.32M | $ -41.65M |
Net Income | $ 86.83M | $ 25.34M | $ 17.58M | $ 3.87M | $ -3.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 51.08M | $ 38.24M | $ 76.31M | $ 8.94M | $ 25.81M |
Total Assets | $ 1.74B | $ 1.58B | $ 1.43B | $ 1.36B | $ 1.36B |
Total Debt | $ 73.28M | $ 80.53M | $ 98.06M | $ 95.79M | $ 93.51M |
Net Debt | $ 22.20M | $ 42.30M | $ 21.75M | $ 86.86M | $ 67.70M |
Total Liabilities | $ 1.14B | $ 1.08B | $ 951.83M | $ 892.79M | $ 878.01M |
Stockholders' Equity | $ 596.10M | $ 503.12M | $ 475.66M | $ 464.86M | $ 477.18M |
Cash Flow | |||||
Free Cash Flow | $ 7.51M | $ -139.05M | $ -57.53M | $ -91.32M | $ 1.63M |
Operating Cash Flow | $ 7.51M | $ -31.80M | $ -56.30M | $ -91.32M | $ 1.63M |
Investing Cash Flow | $ -53.13M | $ 47.02M | $ 23.09M | $ 95.63M | $ 63.33M |
Financing Cash Flow | $ -5.29M | $ -19.83M | $ -10.00M | $ -17.78M | $ 0.00 |