Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 470.74M | $ 637.61M | $ 656.78M | $ 750.43M | $ 423.23M |
Gross Profit | $ 275.85M | $ 417.37M | $ 418.26M | $ 555.89M | $ 285.12M |
Operating Income | $ -241.16M | $ -254.00M | $ -184.97M | $ -490.27M | $ -45.56M |
EBITDA | $ -186.14M | $ -241.12M | $ -173.98M | $ -492.47M | $ -51.84M |
Net Income | $ -86.40M | $ -102.44M | $ -78.37M | $ -114.51M | $ -74.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 93.12M | $ 224.86M | $ 316.72M | $ 318.46M | $ 313.93M |
Total Assets | $ 597.06M | $ 794.56M | $ 884.79M | $ 885.64M | $ 555.19M |
Total Debt | $ 871.80M | $ 766.32M | $ 443.19M | $ 208.53M | $ 156.84M |
Net Debt | $ 778.68M | $ 541.46M | $ 126.47M | $ -109.93M | $ -157.09M |
Total Liabilities | $ 982.26M | $ 928.91M | $ 650.65M | $ 427.36M | $ 257.00M |
Stockholders' Equity | $ 111.40M | $ 171.50M | $ 308.07M | $ 333.12M | $ 298.20M |
Cash Flow | |||||
Free Cash Flow | $ -210.17M | $ -248.09M | $ -180.71M | $ -419.25M | $ -162.21M |
Operating Cash Flow | $ -158.17M | $ -141.52M | $ -83.57M | $ -312.89M | $ -120.37M |
Investing Cash Flow | $ -52.00M | $ -106.57M | $ -97.14M | $ -106.36M | $ -41.84M |
Financing Cash Flow | $ 103.45M | $ 155.72M | $ 178.97M | $ 423.78M | $ 472.07M |