Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 672.50M | $ 984.99M | $ 1.10B | $ 909.99M | $ 1.11B |
Gross Profit | $ 633.74M | $ 927.22M | $ 1.04B | $ 855.50M | $ 1.04B |
Operating Income | $ -40.61M | $ -24.50M | $ 123.50M | $ -1.55M | $ 80.53M |
EBITDA | $ 21.86M | $ 17.05M | $ 60.88M | $ 53.25M | $ 117.49M |
Net Income | $ -122.40M | $ -187.95M | $ 69.11M | $ -22.57M | $ 39.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.05M | $ 298.85M | $ 251.23M | $ 169.93M | $ 60.24M |
Total Assets | $ 802.76M | $ 1.20B | $ 1.30B | $ 1.19B | $ 947.97M |
Total Debt | $ 611.15M | $ 912.76M | $ 740.32M | $ 703.77M | $ 339.39M |
Net Debt | $ 499.10M | $ 613.92M | $ 489.09M | $ 533.84M | $ 279.15M |
Total Liabilities | $ 678.63M | $ 991.37M | $ 851.36M | $ 824.23M | $ 545.64M |
Stockholders' Equity | $ 124.13M | $ 207.94M | $ 447.99M | $ 364.76M | $ 402.33M |
Cash Flow | |||||
Free Cash Flow | $ 55.04M | $ 31.52M | $ 99.51M | $ -3.58M | $ 123.88M |
Operating Cash Flow | $ 67.57M | $ 42.97M | $ 134.57M | $ 38.57M | $ 143.92M |
Investing Cash Flow | $ -12.48M | $ -27.88M | $ 10.07M | $ -122.15M | $ -101.06M |
Financing Cash Flow | $ -242.01M | $ 32.67M | $ -56.96M | $ 193.29M | $ -87.68M |