Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 782.28M | $ 737.71M | $ 573.16M | $ 638.08M | $ 1.02B |
Gross Profit | $ 119.12M | $ 91.82M | $ 22.02M | $ -22.27M | $ 91.45M |
Operating Income | $ 23.16M | $ 6.22M | $ -59.00M | $ -534.34M | $ -24.39M |
EBITDA | $ 86.17M | $ 61.28M | $ 17.73M | $ -421.53M | $ -99.51M |
Net Income | $ 12.89M | $ -9.54M | $ -63.99M | $ -468.38M | $ -231.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 47.11M | $ 42.02M | $ 52.85M | $ 72.01M | $ 8.49M |
Total Assets | $ 1.05B | $ 1.06B | $ 1.09B | $ 1.15B | $ 1.73B |
Total Debt | $ 161.35M | $ 179.70M | $ 208.68M | $ 220.32M | $ 292.26M |
Net Debt | $ 114.24M | $ 137.68M | $ 155.83M | $ 148.31M | $ 283.76M |
Total Liabilities | $ 336.94M | $ 374.83M | $ 389.92M | $ 394.63M | $ 503.90M |
Stockholders' Equity | $ 709.54M | $ 689.56M | $ 695.83M | $ 757.63M | $ 1.22B |
Cash Flow | |||||
Free Cash Flow | $ 25.92M | $ 12.60M | $ -10.32M | $ 120.01M | $ 81.32M |
Operating Cash Flow | $ 56.58M | $ 32.86M | $ 7.19M | $ 132.75M | $ 137.43M |
Investing Cash Flow | $ -25.59M | $ -22.73M | $ -6.63M | $ -3.73M | $ -51.98M |
Financing Cash Flow | $ -26.71M | $ -20.29M | $ -19.57M | $ -65.02M | $ -95.91M |