Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 609.53M | $ 593.38M | $ 349.42M | $ 310.85M | $ 832.94M |
Gross Profit | $ 78.12M | $ 96.04M | $ -3.59M | $ -40.20M | $ 94.05M |
Operating Income | $ 17.57M | $ 43.57M | $ -48.57M | $ -383.17M | $ 13.58M |
EBITDA | $ 72.67M | $ 96.34M | $ 20.97M | $ -286.85M | $ -112.96M |
Net Income | $ -32.21M | $ 14.39M | $ -64.58M | $ -378.95M | $ -217.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.84M | $ 17.45M | $ 21.51M | $ 68.86M | $ 92.99M |
Total Assets | $ 401.98M | $ 426.83M | $ 381.61M | $ 442.60M | $ 850.89M |
Total Debt | $ 366.32M | $ 377.80M | $ 372.07M | $ 384.25M | $ 395.25M |
Net Debt | $ 335.48M | $ 360.36M | $ 350.56M | $ 315.39M | $ 302.27M |
Total Liabilities | $ 437.61M | $ 450.34M | $ 420.88M | $ 422.19M | $ 461.02M |
Stockholders' Equity | $ -35.63M | $ -23.51M | $ -39.27M | $ 20.41M | $ 389.88M |
Cash Flow | |||||
Free Cash Flow | $ 20.91M | $ -11.88M | $ -55.83M | $ -14.32M | $ 36.35M |
Operating Cash Flow | $ 45.51M | $ 16.67M | $ -40.42M | $ -4.90M | $ 101.31M |
Investing Cash Flow | $ -23.16M | $ -25.42M | $ -11.92M | $ -1.78M | $ -34.12M |
Financing Cash Flow | $ -8.89M | $ 4.85M | $ 5.05M | $ -17.39M | $ -37.91M |