Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 489.27M | $ 498.74M | $ 477.58M | $ 427.53M | $ 847.45M |
Gross Profit | $ 70.09M | $ 77.63M | $ 87.59M | $ 83.94M | $ 205.81M |
Operating Income | $ -21.80M | $ -16.03M | $ -5.02M | $ -24.30M | $ 9.89M |
EBITDA | $ 15.40M | $ 31.63M | $ 36.34M | $ -96.42M | $ 24.39M |
Net Income | $ -50.15M | $ -32.69M | $ -20.69M | $ -143.12M | $ -48.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.90M | $ 12.81M | $ 28.66M | $ 48.14M | $ 31.70M |
Total Assets | $ 510.88M | $ 546.13M | $ 579.10M | $ 624.96M | $ 1.54B |
Total Debt | $ 212.83M | $ 209.41M | $ 211.13M | $ 143.76M | $ 850.23M |
Net Debt | $ 190.93M | $ 196.61M | $ 182.47M | $ 95.62M | $ 818.53M |
Total Liabilities | $ 308.08M | $ 295.16M | $ 354.92M | $ 370.81M | $ 1.19B |
Stockholders' Equity | $ 202.80M | $ 250.97M | $ 224.19M | $ 254.15M | $ 353.28M |
Cash Flow | |||||
Free Cash Flow | $ 8.85M | $ -10.23M | $ -2.63M | $ -8.22M | $ -4.79M |
Operating Cash Flow | $ 29.34M | $ 7.72M | $ 15.59M | $ 15.55M | $ 48.53M |
Investing Cash Flow | $ -17.60M | $ -17.49M | $ -36.10M | $ 719.28M | $ -38.74M |
Financing Cash Flow | $ -2.88M | $ -5.19M | $ 2.56M | $ -714.85M | $ 5.30M |