Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 627.60M | $ 651.48M | $ 607.22M | $ 520.82M | $ 636.08M |
Gross Profit | $ 267.02M | $ 276.47M | $ 260.08M | $ 219.39M | $ 313.69M |
Operating Income | $ -87.58M | $ -57.16M | $ -79.16M | $ 266.75M | $ -11.70M |
EBITDA | $ -35.61M | $ 2.61M | $ -23.07M | $ -20.28M | $ 39.24M |
Net Income | $ -123.07M | $ -23.25M | $ -62.93M | $ -440.18M | $ -10.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 162.59M | $ 327.84M | $ 502.18M | $ 299.09M | $ 321.78M |
Total Assets | $ 1.13B | $ 1.26B | $ 1.28B | $ 990.00M | $ 1.38B |
Total Debt | $ 18.66M | $ 17.84M | $ 14.97M | $ 21.85M | $ 21.74M |
Net Debt | $ -63.92M | $ -132.63M | $ -228.21M | $ -250.24M | $ -271.75M |
Total Liabilities | $ 249.07M | $ 300.36M | $ 321.21M | $ 230.63M | $ 224.37M |
Stockholders' Equity | $ 884.84M | $ 959.43M | $ 956.01M | $ 759.37M | $ 1.16B |
Cash Flow | |||||
Free Cash Flow | $ -76.67M | $ -95.16M | $ 9.07M | $ -1.21M | $ -36.49M |
Operating Cash Flow | $ -61.65M | $ -75.41M | $ 35.82M | $ 27.80M | $ -11.19M |
Investing Cash Flow | $ -3.83M | $ -7.21M | $ -291.17M | $ -52.63M | $ -69.53M |
Financing Cash Flow | $ -1.52M | $ -2.77M | $ 227.31M | $ 228.00K | $ -22.01M |