Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 640.03M | $ 660.98M | $ 628.52M | $ 250.25M | $ 211.91M |
Gross Profit | $ 640.03M | $ 167.37M | $ 372.22M | $ 147.46M | $ 120.43M |
Operating Income | $ 0.00 | $ 147.84M | $ 92.50M | $ 51.94M | $ 44.52M |
EBITDA | $ 337.03M | $ 291.08M | $ 345.35M | $ 220.88M | $ 105.21M |
Net Income | $ 39.29M | $ -17.23M | $ 33.70M | $ 8.19M | $ -21.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.23M | $ 22.85M | $ 16.08M | $ 35.97M | $ 8.75M |
Total Assets | $ 6.06B | $ 6.28B | $ 6.53B | $ 6.51B | $ 1.73B |
Total Debt | $ 2.33B | $ 2.43B | $ 4.60B | $ 2.71B | $ 945.69M |
Net Debt | $ -21.23M | $ 2.38B | $ 4.59B | $ 2.67B | $ 936.93M |
Total Liabilities | $ 2.48B | $ 2.71B | $ 2.79B | $ 2.86B | $ 1.02B |
Stockholders' Equity | $ 3.44B | $ 3.43B | $ 3.60B | $ 3.48B | $ 708.06M |
Cash Flow | |||||
Free Cash Flow | $ 141.50M | $ 115.54M | $ 165.56M | $ 9.28M | $ 37.56M |
Operating Cash Flow | $ 259.75M | $ 262.17M | $ 249.54M | $ 52.26M | $ 74.96M |
Investing Cash Flow | $ -20.61M | $ -1.71M | $ -135.77M | $ -216.12M | $ -124.54M |
Financing Cash Flow | $ -246.43M | $ -253.74M | $ -135.43M | $ 215.92M | $ 48.76M |