Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 786.50M | $ 604.40M | $ 745.50M | $ 643.40M | $ 630.60M |
Gross Profit | $ 336.10M | $ 78.10M | $ 172.50M | $ 110.40M | $ 18.10M |
Operating Income | $ 61.80M | $ -18.40M | $ 137.30M | $ 81.40M | $ -15.90M |
EBITDA | $ 182.90M | $ 177.50M | $ 322.90M | $ 167.70M | $ 225.80M |
Net Income | $ -64.50M | $ -66.80M | $ 140.60M | $ -79.30M | $ -73.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 192.60M | $ 236.40M | $ 541.00M | $ 231.70M | $ 83.40M |
Total Assets | $ 2.29B | $ 2.24B | $ 2.48B | $ 2.25B | $ 2.16B |
Total Debt | $ 398.60M | $ 396.20M | $ 501.70M | $ 508.70M | $ 738.40M |
Net Debt | $ 213.10M | $ 195.40M | $ 20.20M | $ 322.40M | $ 655.00M |
Total Liabilities | $ 1.50B | $ 1.28B | $ 1.52B | $ 1.46B | $ 1.20B |
Stockholders' Equity | $ 789.20M | $ 959.50M | $ 955.90M | $ 789.30M | $ 961.30M |
Cash Flow | |||||
Free Cash Flow | $ 21.70M | $ -102.20M | $ 76.40M | $ 10.60M | $ 10.20M |
Operating Cash Flow | $ 287.60M | $ 190.70M | $ 323.70M | $ 294.80M | $ 263.50M |
Investing Cash Flow | $ -234.00M | $ -281.90M | $ 57.40M | $ -173.20M | $ -234.00M |
Financing Cash Flow | $ -68.60M | $ -185.00M | $ -86.50M | $ -21.90M | $ -50.20M |