Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.63B | $ 1.28B | $ 874.51M | $ 789.23M | $ 2.05B |
Gross Profit | $ 317.71M | $ 268.77M | $ 78.87M | $ 51.66M | $ 436.65M |
Operating Income | $ 130.34M | $ 168.59M | $ -3.18M | $ -35.98M | $ 330.86M |
EBITDA | $ 301.70M | $ 293.58M | $ 65.55M | $ 21.17M | $ 502.09M |
Net Income | $ 85.63M | $ 2.03M | $ -54.19M | $ -107.02M | $ 163.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.10M | $ 99.14M | $ 111.92M | $ 68.77M | $ 149.04M |
Total Assets | $ 1.48B | $ 1.34B | $ 1.06B | $ 1.05B | $ 1.44B |
Total Debt | $ 148.58M | $ 33.16M | $ 466.00K | $ 799.00K | $ 167.44M |
Net Debt | $ 115.22M | $ -55.70M | $ -111.45M | $ -67.97M | $ 18.41M |
Total Liabilities | $ 481.92M | $ 381.75M | $ 234.93M | $ 179.97M | $ 466.81M |
Stockholders' Equity | $ 998.39M | $ 954.03M | $ 826.30M | $ 870.77M | $ 969.30M |
Cash Flow | |||||
Free Cash Flow | $ 3.87M | $ -19.25M | $ 11.19M | $ 38.52M | $ -47.60M |
Operating Cash Flow | $ 374.74M | $ 300.43M | $ 154.71M | $ 139.12M | $ 455.29M |
Investing Cash Flow | $ -384.13M | $ -349.75M | $ -104.29M | $ -94.22M | $ -495.30M |
Financing Cash Flow | $ -46.12M | $ 26.26M | $ -7.28M | $ -125.17M | $ 56.34M |