Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.07B | $ 1.89B | $ 1.85B | $ 1.86B | $ 1.50B |
Gross Profit | $ 435.56M | $ 335.73M | $ 357.84M | $ 363.05M | $ 359.45M |
Operating Income | $ 111.01M | $ -57.34M | $ 88.38M | $ 21.08M | $ 104.28M |
EBITDA | $ 266.23M | $ 110.64M | $ 256.90M | $ 151.66M | $ 227.45M |
Net Income | $ -86.12M | $ -180.07M | $ -3.25M | $ -26.34M | $ 503.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 122.68M | $ 81.33M | $ 82.91M | $ 76.45M | $ 57.26M |
Total Assets | $ 2.85B | $ 2.79B | $ 3.05B | $ 2.99B | $ 2.37B |
Total Debt | $ 1.53B | $ 1.46B | $ 1.48B | $ 1.39B | $ 831.33M |
Net Debt | $ 1.41B | $ 1.38B | $ 1.39B | $ 1.31B | $ 774.07M |
Total Liabilities | $ 2.28B | $ 2.17B | $ 2.25B | $ 2.28B | $ 1.58B |
Stockholders' Equity | $ 523.15M | $ 569.44M | $ 748.16M | $ 657.15M | $ 741.58M |
Cash Flow | |||||
Free Cash Flow | $ -25.08M | $ 13.18M | $ -86.49M | $ -66.72M | $ -186.45M |
Operating Cash Flow | $ 114.45M | $ 150.53M | $ 72.20M | $ 53.82M | $ -163.00K |
Investing Cash Flow | $ -116.58M | $ -99.06M | $ -124.45M | $ -520.64M | $ -132.19M |
Financing Cash Flow | $ 43.12M | $ -42.78M | $ 60.24M | $ 486.96M | $ 125.73M |