Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 636.96M | $ 711.39M | $ 473.72M | $ 237.84M | $ 570.98M |
Gross Profit | $ 219.96M | $ 531.11M | $ 333.85M | $ 73.61M | $ 345.95M |
Operating Income | $ 174.12M | $ 317.08M | $ 146.39M | $ -78.98M | $ 92.05M |
EBITDA | $ 371.72M | $ 474.53M | $ 241.28M | $ -634.99M | $ 327.21M |
Net Income | $ -6.29M | $ 139.03M | $ 42.48M | $ -777.97M | $ 38.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 62.15M | $ 126.87M | $ 26.11M | $ 62.01M | $ 103.04M |
Total Assets | $ 1.33B | $ 1.34B | $ 1.19B | $ 1.20B | $ 2.04B |
Total Debt | $ 555.14M | $ 589.59M | $ 654.39M | $ 774.77M | $ 700.46M |
Net Debt | $ 493.00M | $ 462.72M | $ 628.28M | $ 761.08M | $ 692.16M |
Total Liabilities | $ 929.89M | $ 918.04M | $ 887.03M | $ 944.73M | $ 1.01B |
Stockholders' Equity | $ 396.39M | $ 417.57M | $ 302.08M | $ 257.03M | $ 1.03B |
Cash Flow | |||||
Free Cash Flow | $ 9.11M | $ 191.11M | $ 94.95M | $ -15.21M | $ -279.42M |
Operating Cash Flow | $ 227.99M | $ 427.71M | $ 244.83M | $ 81.07M | $ 177.66M |
Investing Cash Flow | $ -226.58M | $ -210.33M | $ -105.32M | $ -144.92M | $ -464.94M |
Financing Cash Flow | $ -69.60M | $ -113.32M | $ -124.81M | $ 70.45M | $ 245.07M |