Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 262.02M | $ 341.11M | $ 257.71M | $ 34.57M | $ 216.23M |
Gross Profit | $ 101.37M | $ 180.25M | $ 145.47M | $ -24.50M | $ 91.55M |
Operating Income | $ 17.39M | $ 116.54M | $ 107.63M | $ -93.41M | $ 71.85M |
EBITDA | $ 56.98M | $ 154.75M | $ 134.66M | $ -83.89M | $ 105.63M |
Net Income | $ -10.09M | $ 56.78M | $ 50.73M | $ -85.28M | $ 28.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 51.62M | $ 118.53M | $ 97.72M | $ 43.86M | $ 78.22M |
Total Assets | $ 697.89M | $ 774.13M | $ 743.78M | $ 656.71M | $ 784.15M |
Total Debt | $ 41.64M | $ 16.34M | $ 38.38M | $ 60.25M | $ 57.48M |
Net Debt | $ -9.98M | $ -102.19M | $ -59.34M | $ 16.39M | $ -20.74M |
Total Liabilities | $ 174.40M | $ 193.03M | $ 199.58M | $ 173.69M | $ 205.21M |
Stockholders' Equity | $ 438.17M | $ 490.51M | $ 464.51M | $ 412.57M | $ 494.26M |
Cash Flow | |||||
Free Cash Flow | $ -33.07M | $ 85.41M | $ 86.45M | $ -28.80M | $ 5.84M |
Operating Cash Flow | $ 35.23M | $ 119.50M | $ 98.12M | $ -20.17M | $ 36.69M |
Investing Cash Flow | $ -74.53M | $ -40.97M | $ -17.40M | $ -13.20M | $ -1.90M |
Financing Cash Flow | $ -25.63M | $ -55.54M | $ -25.85M | $ -1.08M | $ -19.56M |