Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 834.10M | $ 1.07B | $ 1.06B | $ 1.19B | $ 1.38B |
Operating Income | $ 23.60M | $ 247.20M | $ 191.60M | $ 125.90M | $ 317.00M |
EBITDA | $ 87.70M | $ 271.90M | $ 290.20M | $ 200.80M | $ 336.30M |
Net Income | $ -232.50M | $ 15.60M | $ 123.50M | $ 12.40M | $ 155.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 743.60M | $ 1.24B | $ 1.22B | $ 1.26B | $ 1.31B |
Total Debt | $ 766.60M | $ 769.00M | $ 749.40M | $ 931.40M | $ 888.90M |
Net Debt | $ 656.50M | $ 501.80M | $ 615.30M | $ 808.20M | $ 739.90M |
Total Liabilities | $ 1.17B | $ 1.46B | $ 1.42B | $ 1.54B | $ 1.54B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -63.50M | $ 121.90M | $ -135.10M | $ 60.40M | $ 97.30M |
Operating Cash Flow | $ -38.50M | $ 108.80M | $ -166.60M | $ 87.40M | $ 132.00M |
Investing Cash Flow | |||||
Financing Cash Flow |