Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 734.67M | $ 631.67M | $ 1.06B | $ 877.35M | $ 539.50M |
Gross Profit | $ 575.71M | $ 444.00M | $ 823.08M | $ 678.15M | $ 336.96M |
Operating Income | $ -81.68M | $ -281.14M | $ -102.22M | $ -44.49M | $ 46.44M |
EBITDA | $ 24.10M | $ -174.13M | $ -393.21M | $ 34.36M | $ 79.42M |
Net Income | $ -63.26M | $ -376.38M | $ -534.19M | $ -97.20M | $ -41.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 90.81M | $ 16.46M | $ 84.36M | $ 144.23M | $ 12.28M |
Total Assets | $ 1.50B | $ 1.66B | $ 2.07B | $ 2.11B | $ 1.60B |
Total Debt | $ 543.05M | $ 557.42M | $ 696.29M | $ 400.57M | $ 291.65M |
Net Debt | $ 452.24M | $ 540.96M | $ 611.93M | $ 256.34M | $ 279.38M |
Total Liabilities | $ 1.09B | $ 1.07B | $ 1.18B | $ 709.64M | $ 742.15M |
Stockholders' Equity | $ 231.01M | $ 318.06M | $ 353.10M | $ 378.75M | $ 860.14M |
Cash Flow | |||||
Free Cash Flow | $ 95.41M | $ 47.39M | $ -318.81M | $ -128.74M | - |
Operating Cash Flow | $ 109.14M | $ 60.90M | $ -299.01M | $ -114.22M | - |
Investing Cash Flow | $ -13.73M | $ -13.51M | $ -19.80M | $ -14.52M | $ -815.61M |
Financing Cash Flow | $ -21.11M | $ -115.05M | $ 259.09M | $ 260.66M | $ 827.43M |