Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.31B | $ 3.95B | $ 2.07B | $ 1.06B | $ 1.08B |
Gross Profit | $ 70.18M | $ 182.42M | $ 207.81M | $ 87.78M | $ 74.39M |
Operating Income | $ -104.41M | $ -127.32M | $ 19.77M | $ -13.76M | $ -33.40M |
EBITDA | $ -97.47M | $ -101.24M | $ 23.00M | $ -12.49M | $ -33.02M |
Net Income | $ -117.22M | $ -148.61M | $ 6.46M | $ -23.12M | $ -51.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 75.97M | $ 97.24M | $ 169.82M | $ 43.94M | $ 22.86M |
Total Assets | $ 379.69M | $ 825.07M | $ 1.35B | $ 235.87M | $ 385.89M |
Total Debt | $ 259.50M | $ 666.07M | $ 1.03B | $ 181.68M | $ 342.39M |
Net Debt | $ 183.53M | $ 568.82M | $ 856.38M | $ 137.74M | $ 319.53M |
Total Liabilities | $ 277.92M | $ 703.19M | $ 1.10B | $ 379.13M | $ 353.09M |
Stockholders' Equity | $ 101.78M | $ 121.88M | $ 257.57M | $ -143.26M | $ 32.80M |
Cash Flow | |||||
Free Cash Flow | $ 261.50M | $ 304.33M | $ -935.61M | $ 152.01M | $ -110.01M |
Operating Cash Flow | $ 261.63M | $ 305.40M | $ -921.92M | $ 154.86M | $ -108.97M |
Investing Cash Flow | $ 1.99M | $ -1.07M | $ -11.65M | $ -2.86M | $ -979.00K |
Financing Cash Flow | $ -323.98M | $ -358.47M | $ 1.08B | $ -131.15M | $ 122.50M |