Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05B | $ 1.02B | $ 893.56M | $ 556.57M | $ 216.43M |
Gross Profit | $ 526.50M | $ 503.96M | $ 491.93M | $ 304.17M | $ 107.03M |
Operating Income | $ 184.63M | $ 121.06M | $ 124.37M | $ 106.11M | $ -24.97M |
EBITDA | $ 324.14M | $ 270.28M | $ 329.53M | $ 200.39M | $ 13.80M |
Net Income | $ 36.27M | $ 11.98M | $ 75.44M | $ 14.99M | $ -59.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 161.63M | $ 177.68M | $ 230.42M | $ 83.76M | $ 46.67M |
Total Assets | $ 2.49B | $ 2.43B | $ 2.39B | $ 1.36B | $ 1.17B |
Total Debt | $ 570.28M | $ 535.86M | $ 421.69M | $ 249.34M | $ 156.30M |
Net Debt | $ 408.65M | $ 358.17M | $ 191.27M | $ 165.59M | $ 109.63M |
Total Liabilities | $ 786.80M | $ 768.10M | $ 766.37M | $ 444.39M | $ 324.33M |
Stockholders' Equity | $ 1.70B | $ 1.67B | $ 1.62B | $ 910.62M | $ 840.70M |
Cash Flow | |||||
Free Cash Flow | $ 4.93M | $ -20.94M | $ -55.80M | $ 36.12M | $ -106.57M |
Operating Cash Flow | $ 224.97M | $ 158.56M | $ 132.05M | $ 95.92M | $ -18.01M |
Investing Cash Flow | $ -227.91M | $ -219.95M | $ -280.73M | $ -57.27M | $ -174.67M |
Financing Cash Flow | $ -13.11M | $ 8.64M | $ 295.34M | $ -1.55M | $ 93.37M |