Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 230.05M | $ 337.66M | $ 474.23M | $ 507.06M | $ 792.20M |
Gross Profit | $ 51.64M | $ 101.26M | $ 153.54M | $ 128.32M | $ 180.61M |
Operating Income | $ -57.64M | $ 1.30M | $ 53.68M | $ 27.02M | $ 36.60M |
EBITDA | $ -30.05M | $ 13.28M | $ 89.58M | $ 40.16M | $ 14.33M |
Net Income | $ -36.62M | $ -8.04M | $ 56.71M | $ 57.06M | $ -21.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 158.09M | $ 225.48M | $ 279.55M | $ 279.94M | $ 151.66M |
Total Assets | $ 420.49M | $ 516.64M | $ 583.65M | $ 571.69M | $ 595.33M |
Total Debt | $ 4.81M | $ 5.49M | $ 4.28M | $ 88.11M | $ 316.23M |
Net Debt | $ -153.28M | $ -219.99M | $ -275.27M | $ -191.83M | $ 164.57M |
Total Liabilities | $ 75.89M | $ 88.49M | $ 130.89M | $ 226.09M | $ 610.31M |
Stockholders' Equity | $ 344.60M | $ 428.15M | $ 452.76M | $ 345.60M | $ -14.98M |
Cash Flow | |||||
Free Cash Flow | $ -10.23M | $ -18.62M | $ 54.92M | $ -29.37M | $ 26.44M |
Operating Cash Flow | $ -3.01M | $ 5.17M | $ 87.74M | $ 7.47M | $ 50.50M |
Investing Cash Flow | $ -7.66M | $ -24.93M | $ -31.44M | $ 318.48M | $ -28.90M |
Financing Cash Flow | $ -52.34M | $ -12.74M | $ -35.54M | $ -222.28M | $ -1.80M |