Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 318.50M | $ 390.32M | $ 470.70M | $ 481.46M | $ 283.06M |
Gross Profit | $ 318.50M | $ 390.32M | $ 470.70M | $ 481.46M | $ 283.06M |
Operating Income | $ -27.16K | $ 65.05M | $ 9.27M | $ 39.83M | $ -11.53M |
EBITDA | $ 0.00 | $ 52.70M | $ 75.72M | $ 93.95M | $ 33.57M |
Net Income | $ 14.50M | $ 25.69M | $ 39.52M | $ 55.60M | $ 10.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 163.36M | $ 466.78M | $ 390.64M | $ 400.88M | $ 491.00M |
Total Assets | $ 1.43B | $ 1.46B | $ 1.55B | $ 1.55B | $ 1.33B |
Total Debt | $ 105.56M | $ 161.71M | $ 251.29M | $ 297.82M | $ 217.57M |
Net Debt | $ -21.39M | $ 40.79M | $ 119.93M | $ 191.60M | $ 89.82M |
Total Liabilities | $ 1.12B | $ 1.17B | $ 1.25B | $ 1.28B | $ 1.14B |
Stockholders' Equity | $ 312.90M | $ 292.79M | $ 299.77M | $ 263.99M | $ 196.71M |
Cash Flow | |||||
Free Cash Flow | $ 52.77M | $ 128.85M | $ 139.42M | $ -131.26M | $ -77.44M |
Operating Cash Flow | $ 53.88M | $ 130.45M | $ 144.64M | $ -129.63M | $ -75.60M |
Investing Cash Flow | $ 14.61M | $ -37.16M | $ -63.61M | $ 36.14M | $ 38.10M |
Financing Cash Flow | $ -62.04M | $ -101.22M | $ -55.08M | $ 71.21M | $ 24.30M |