Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 442.32M | $ 437.34M | $ 388.15M | $ 219.87M | $ 254.57M |
Gross Profit | $ 379.76M | $ 377.00M | $ 337.53M | $ 189.74M | $ 219.39M |
Operating Income | $ 341.21M | $ 129.20M | $ 115.48M | $ 103.74M | $ 108.66M |
EBITDA | $ 322.19M | $ 307.93M | $ 276.46M | $ 154.34M | $ 179.17M |
Net Income | $ -95.67M | $ -107.99M | $ -293.92M | $ 78.76M | $ 82.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 242.48M | $ 112.34M | $ 48.26M | $ 29.40M | $ 22.83M |
Total Assets | $ 5.41B | $ 5.56B | $ 5.68B | $ 1.91B | $ 1.92B |
Total Debt | $ 4.32B | $ 4.32B | $ 4.27B | $ 840.56M | $ 881.21M |
Net Debt | $ 4.18B | $ 4.21B | $ 4.22B | $ 811.16M | $ 858.38M |
Total Liabilities | $ 4.40B | $ 4.40B | $ 4.35B | $ 870.52M | $ 912.55M |
Stockholders' Equity | $ 562.02M | $ 669.95M | $ 790.72M | $ 1.04B | $ 1.00B |
Cash Flow | |||||
Free Cash Flow | $ 1.96M | $ 6.06M | $ 65.52M | $ 105.74M | $ 108.71M |
Operating Cash Flow | $ 1.96M | $ 6.06M | $ 83.25M | $ 110.65M | $ 114.56M |
Investing Cash Flow | $ 16.42M | $ 67.74M | $ -3.45B | $ 22.88M | $ -4.52M |
Financing Cash Flow | $ -21.63M | $ 31.14M | $ 3.47B | $ -126.96M | $ -121.76M |