Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 459.43M | $ 1.10B | $ 1.14B | $ 864.03M | $ 657.46M |
Gross Profit | $ 80.36M | $ 387.01M | $ 399.47M | $ 205.70M | $ 59.56M |
Operating Income | $ 31.96M | $ 316.86M | $ 332.97M | $ 154.22M | $ 23.14M |
EBITDA | $ 124.19M | $ 528.64M | $ 509.49M | $ 352.22M | $ 189.30M |
Net Income | $ -25.50M | $ 222.74M | $ 267.36M | $ 111.96M | $ -32.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 97.24M | $ 428.45M | $ 208.13M | $ 243.29M | $ 182.29M |
Total Assets | $ 2.83B | $ 3.19B | $ 3.26B | $ 3.32B | $ 3.20B |
Total Debt | $ 767.95M | $ 835.09M | $ 973.27M | $ 1.23B | $ 1.24B |
Net Debt | $ 670.71M | $ 406.63M | $ 765.14M | $ 982.21M | $ 1.06B |
Total Liabilities | $ 1.11B | $ 1.29B | $ 1.42B | $ 1.73B | $ 1.75B |
Stockholders' Equity | $ 1.71B | $ 1.88B | $ 1.82B | $ 1.58B | $ 1.44B |
Cash Flow | |||||
Free Cash Flow | $ -59.90M | $ 401.70M | $ 263.20M | $ 109.07M | $ 27.67M |
Operating Cash Flow | $ 1.57M | $ 447.28M | $ 417.27M | $ 260.46M | $ 158.31M |
Investing Cash Flow | $ -121.30M | $ -33.34M | $ -150.71M | $ -133.21M | $ -128.05M |
Financing Cash Flow | $ -205.23M | $ -185.31M | $ -307.54M | $ -71.64M | $ 14.98M |