Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.15B | 2.09B | 2.11B | 1.73B | 1.67B |
Gross Profit | 159.05M | 140.86M | 228.28M | 153.34M | 130.37M |
Operating Income | 34.20M | 8.90M | 184.95M | 54.84M | 3.12M |
EBITDA | 95.77M | 46.35M | 135.11M | 77.04M | 44.68M |
Net Income | -8.56M | -53.82M | 119.41M | 13.51M | -24.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | 197.94M | 255.93M | 508.28M | 480.81M | 284.76M |
Total Assets | 1.86B | 1.86B | 1.95B | 1.87B | 1.69B |
Total Debt | 627.34M | 653.63M | 582.46M | 681.52M | 512.65M |
Net Debt | 442.30M | 430.96M | 109.95M | 270.88M | 227.89M |
Total Liabilities | 1.39B | 1.38B | 1.40B | 1.38B | 1.21B |
Stockholders' Equity | 450.87M | 455.72M | 535.26M | 492.18M | 474.14M |
Cash Flow | |||||
Free Cash Flow | 52.92M | -146.73M | 135.27M | 52.71M | 39.61M |
Operating Cash Flow | 72.27M | -130.03M | 159.59M | 76.19M | 69.59M |
Investing Cash Flow | -38.87M | -77.89M | 90.27M | -93.35M | -28.25M |
Financing Cash Flow | -71.37M | -43.79M | -187.41M | 144.25M | 73.97M |