Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.04B | 849.01M | 893.89M | 1.11B | 493.23M |
Gross Profit | 190.98M | 139.44M | 137.10M | 130.34M | 61.29M |
Operating Income | 174.78M | 200.11M | 168.67M | 96.14M | 32.58M |
EBITDA | 208.47M | 93.88M | 115.09M | 92.53M | 23.08M |
Net Income | 117.69M | 140.54M | 113.53M | 42.14M | 2.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | 129.36M | 73.21M | 67.45M | 110.80M | 34.19M |
Total Assets | 3.14B | 2.60B | 1.86B | 1.82B | 1.62B |
Total Debt | 1.36B | 845.63M | 828.08M | 1.06B | 927.63M |
Net Debt | 1.26B | 778.37M | 760.63M | 951.45M | 893.44M |
Total Liabilities | 2.24B | 1.93B | 1.34B | 1.45B | 1.34B |
Stockholders' Equity | 882.03M | 652.64M | 520.38M | 368.74M | 280.35M |
Cash Flow | |||||
Free Cash Flow | -565.56M | 163.03M | 207.27M | -102.86M | -88.45M |
Operating Cash Flow | -564.73M | 167.92M | 207.99M | -94.71M | -87.38M |
Investing Cash Flow | -5.13M | -141.69M | -56.88M | -3.88M | -41.49M |
Financing Cash Flow | 607.07M | -26.42M | -194.34M | 175.21M | 144.28M |