Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.39B | $ 1.64B | $ 1.38B | $ 1.10B | $ 1.37B |
Gross Profit | $ 115.75M | $ 166.40M | $ 114.80M | $ 65.70M | $ 116.10M |
Operating Income | $ -51.45M | $ 98.00M | $ 55.40M | $ 10.30M | $ 155.20M |
EBITDA | $ 43.13M | $ 189.21M | $ 157.31M | $ -85.08M | $ 48.17M |
Net Income | $ -92.85M | $ 37.03M | $ 3.75M | $ -243.60M | $ -96.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 201.61M | $ 213.02M | $ 113.47M | $ 152.42M | $ 77.93M |
Total Assets | $ 1.03B | $ 1.13B | $ 1.05B | $ 1.11B | $ 1.31B |
Total Debt | $ 625.94M | $ 624.15M | $ 610.81M | $ 634.47M | $ 615.03M |
Net Debt | $ 424.33M | $ 411.13M | $ 497.33M | $ 482.05M | $ 537.11M |
Total Liabilities | $ 867.40M | $ 935.10M | $ 923.50M | $ 1.13B | $ 1.06B |
Stockholders' Equity | $ 162.28M | $ 197.50M | $ 129.50M | $ -21.50M | $ 251.70M |
Cash Flow | |||||
Free Cash Flow | $ 23.27M | $ 95.40M | $ -19.20M | $ 105.10M | $ 98.50M |
Operating Cash Flow | $ 64.43M | $ 152.60M | $ 44.90M | $ 150.10M | $ 162.80M |
Investing Cash Flow | $ -45.61M | $ -57.00M | $ -57.50M | $ -44.20M | $ -54.70M |
Financing Cash Flow | $ -34.23M | $ 4.50M | $ -24.00M | $ -37.10M | $ -76.60M |