Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 448.18M | $ 512.40M | $ 549.18M | $ 364.18M | $ 272.22M |
Gross Profit | $ 391.38M | $ 449.71M | $ 309.93M | $ 209.57M | $ 229.67M |
Operating Income | $ 51.80M | $ 87.28M | $ -967.59M | $ -538.69M | $ 25.57M |
EBITDA | $ 58.21M | $ 89.86M | $ -964.92M | $ -535.96M | $ 27.77M |
Net Income | $ 1.78M | $ 101.17M | $ -953.88M | $ -537.90M | $ 27.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 155.17M | $ 158.57M | $ 139.08M | $ 114.42M | $ 170.52M |
Total Assets | $ 396.56M | $ 442.51M | $ 421.55M | $ 284.81M | $ 276.20M |
Total Debt | $ 5.81M | $ 7.32M | $ 8.21M | $ 8.90M | $ 15.96M |
Net Debt | $ -149.36M | $ -151.26M | $ -130.87M | $ -105.52M | $ -154.56M |
Total Liabilities | $ 685.50M | $ 740.89M | $ 826.82M | $ 1.21B | $ 544.27M |
Stockholders' Equity | $ -11.08M | $ -21.20M | $ -48.55M | $ -914.75M | $ -262.30M |
Cash Flow | |||||
Free Cash Flow | $ 60.70M | $ 48.20M | $ 62.46M | $ 55.39M | $ 53.27M |
Operating Cash Flow | $ 62.43M | $ 48.37M | $ 63.63M | $ 55.88M | $ 54.20M |
Investing Cash Flow | $ -1.90M | $ -13.24M | $ -8.31M | $ -9.65M | $ 12.39M |
Financing Cash Flow | $ -63.95M | $ -16.19M | $ -30.68M | $ -103.37M | $ -27.34M |