Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 401.98M | $ 514.80M | $ 469.62M | $ 366.62M | $ 291.61M |
Gross Profit | $ 259.16M | $ 330.10M | $ 312.74M | $ 260.35M | $ 212.73M |
Operating Income | $ -111.38M | $ -201.92M | $ -89.87M | $ -60.03M | $ -84.99M |
EBITDA | $ -31.68M | $ -147.52M | $ -53.12M | $ -64.12M | $ -63.93M |
Net Income | $ -100.44M | $ -225.75M | $ -124.97M | $ -107.59M | $ -96.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 210.78M | $ 391.78M | $ 521.85M | $ 654.15M | $ 176.52M |
Total Assets | $ 835.51M | $ 1.09B | $ 1.19B | $ 1.01B | $ 512.71M |
Total Debt | $ 591.89M | $ 740.26M | $ 580.35M | $ 551.33M | $ 198.48M |
Net Debt | $ 381.11M | $ 348.48M | $ 58.51M | $ -102.82M | $ 21.96M |
Total Liabilities | $ 787.38M | $ 1.02B | $ 837.22M | $ 754.47M | $ 364.18M |
Stockholders' Equity | $ 48.14M | $ 68.09M | $ 349.44M | $ 252.62M | $ 148.53M |
Cash Flow | |||||
Free Cash Flow | $ -52.43M | $ -113.27M | $ -45.07M | $ -8.04M | $ -106.74M |
Operating Cash Flow | $ -19.77M | $ -62.10M | $ 3.25M | $ 33.60M | $ -59.16M |
Investing Cash Flow | $ -18.84M | $ -56.86M | $ -140.25M | $ -43.48M | $ -48.51M |
Financing Cash Flow | $ -151.14M | $ 1.62M | $ 11.84M | $ 483.84M | $ 217.85M |