Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 277.67M | $ 300.68M | $ 275.03M | $ 280.14M | $ 288.19M |
Gross Profit | $ 227.67M | $ 35.90M | $ 223.22M | $ 222.46M | $ 230.96M |
Operating Income | $ 18.24M | $ -2.85M | $ 27.84M | $ 44.84M | $ 42.23M |
EBITDA | $ 129.44M | $ 75.32M | $ 109.66M | $ 153.07M | $ 140.48M |
Net Income | $ -10.85M | $ -157.53M | $ -82.80M | $ 102.90M | $ -101.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.48M | $ 36.84M | $ 135.18M | $ 224.63M | $ 72.52M |
Total Assets | $ 1.82B | $ 2.14B | $ 2.26B | $ 2.25B | $ 2.50B |
Total Debt | $ 0.00 | $ 1.74B | $ 1.67B | $ 1.47B | $ 1.39B |
Net Debt | $ -30.48M | $ 1.70B | $ 1.62B | $ 1.42B | $ 1.32B |
Total Liabilities | $ 1.57B | $ 1.87B | $ 1.84B | $ 1.63B | $ 1.61B |
Stockholders' Equity | $ 256.56M | $ 267.41M | $ 421.67M | $ 620.19M | $ 898.04M |
Cash Flow | |||||
Free Cash Flow | $ 7.65M | $ 41.63M | $ -45.60M | $ 30.67M | $ 14.10M |
Operating Cash Flow | $ 7.65M | $ 41.63M | $ 75.97M | $ 100.80M | $ 101.73M |
Investing Cash Flow | $ 157.90M | $ -81.24M | $ -121.57M | $ 226.49M | $ 84.28M |
Financing Cash Flow | $ -174.90M | $ 36.70M | $ 53.00M | $ -358.66M | $ -157.47M |