Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 361.06M | $ 347.25M | $ 196.31M | $ 113.03M | $ 195.70M |
Gross Profit | $ 176.94M | $ 220.19M | $ 112.57M | $ 26.62M | $ 80.95M |
Operating Income | $ 145.78M | $ 191.74M | $ 95.76M | $ 8.84M | $ 60.14M |
EBITDA | $ 238.95M | $ 226.94M | $ 55.82M | $ -197.88M | $ 114.30M |
Net Income | $ 104.86M | $ 138.64M | $ 3.32M | $ -253.41M | $ 29.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 296.38K | $ 3.71M | $ 2.41M | $ 3.58M | $ 10.00M |
Total Assets | $ 1.38B | $ 1.27B | $ 684.16M | $ 663.46M | $ 973.01M |
Total Debt | $ 430.02M | $ 419.13M | $ 292.68M | $ 314.92M | $ 369.07M |
Net Debt | $ 429.72M | $ 415.42M | $ 290.27M | $ 311.34M | $ 359.07M |
Total Liabilities | $ 589.91M | $ 607.90M | $ 383.53M | $ 368.69M | $ 449.50M |
Stockholders' Equity | $ 786.58M | $ 661.10M | $ 300.62M | $ 294.77M | $ 523.51M |
Cash Flow | |||||
Free Cash Flow | $ 42.96M | $ 65.76M | $ 19.49M | $ 28.33M | $ -48.91M |
Operating Cash Flow | $ 198.17M | $ 196.98M | $ 72.73M | $ 72.16M | $ 106.62M |
Investing Cash Flow | $ -222.57M | $ -308.88M | $ -51.24M | $ -43.83M | $ -423.04M |
Financing Cash Flow | $ 20.99M | $ 113.21M | $ -22.66M | $ -34.75M | $ 323.06M |