Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.91B | $ 2.25B | $ 2.17B | $ 1.85B | $ 2.37B |
Gross Profit | $ 506.06M | $ 602.14M | $ 560.32M | $ 440.64M | $ 626.16M |
Operating Income | $ -23.85M | $ 72.19M | $ 68.44M | $ 175.50M | $ 66.18M |
EBITDA | $ 11.46M | $ 115.61M | $ 96.00M | $ -126.04M | $ 103.73M |
Net Income | $ -14.17M | $ 62.27M | $ 61.63M | $ -141.84M | $ 63.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 61.88M | $ 72.05M | $ 49.90M | $ 62.51M | $ 37.61M |
Total Assets | $ 899.38M | $ 1.02B | $ 1.03B | $ 980.58M | $ 1.14B |
Total Debt | $ 61.34M | $ 62.56M | $ 67.02M | $ 68.73M | $ 65.95M |
Net Debt | $ -549.00K | $ -9.49M | $ 17.13M | $ 6.23M | $ 28.34M |
Total Liabilities | $ 441.51M | $ 523.09M | $ 540.16M | $ 543.39M | $ 510.18M |
Stockholders' Equity | $ 457.87M | $ 496.31M | $ 493.07M | $ 437.19M | $ 625.97M |
Cash Flow | |||||
Free Cash Flow | $ 3.48M | $ 89.88M | $ -14.57M | $ 125.47M | $ 66.42M |
Operating Cash Flow | $ 34.75M | $ 120.50M | $ 20.44M | $ 152.53M | $ 94.54M |
Investing Cash Flow | $ -32.32M | $ -20.95M | $ -16.22M | $ -34.41M | $ -25.08M |
Financing Cash Flow | $ -37.58M | $ -64.69M | $ -19.13M | $ -92.50M | $ -82.92M |