Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 165.20M | $ 249.20M | $ 114.60M | $ 90.40M | $ 444.80M |
Gross Profit | $ 85.10M | $ 222.00M | $ 96.20M | $ 80.10M | $ 406.50M |
Operating Income | $ -27.30M | $ 13.40M | $ -68.60M | $ -59.30M | $ 161.30M |
EBITDA | $ 750.10M | $ 45.00M | $ -18.20M | $ 129.00M | $ 197.10M |
Net Income | $ 705.20M | $ -28.60M | $ -113.50M | $ -126.30M | $ 86.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 34.60M | $ 62.40M | $ 102.50M | $ 181.80M | $ 80.90M |
Total Assets | $ 567.70M | $ 792.40M | $ 817.40M | $ 886.20M | $ 1.13B |
Total Debt | $ 16.00M | $ 1.12B | $ 1.10B | $ 1.05B | $ 926.60M |
Net Debt | $ -24.60M | $ 1.06B | $ 996.30M | $ 872.00M | $ 870.70M |
Total Liabilities | $ 133.20M | $ 1.26B | $ 1.20B | $ 1.15B | $ 1.25B |
Stockholders' Equity | $ 434.50M | $ -515.30M | $ -383.50M | $ -268.60M | $ -121.20M |
Cash Flow | |||||
Free Cash Flow | $ -10.00M | $ -50.20M | $ -100.90M | $ 47.30M | $ 129.60M |
Operating Cash Flow | $ -6.70M | $ -47.30M | $ -95.20M | $ 55.30M | $ 143.60M |
Investing Cash Flow | $ 32.60M | $ -400.00K | $ -5.40M | $ 15.60M | $ 1.60M |
Financing Cash Flow | $ -52.10M | $ 10.30M | $ 21.50M | $ 53.50M | $ -130.70M |