Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 279.86M | $ 355.02M | $ 329.32M | $ 313.56M | $ 350.94M |
Gross Profit | $ 157.01M | $ 193.69M | $ 181.95M | $ 172.15M | $ 203.50M |
Operating Income | $ 3.15M | $ 27.93M | $ 9.40M | $ -23.62M | $ 26.57M |
EBITDA | $ 76.03M | $ 139.44M | $ 121.02M | $ 94.72M | $ 384.57M |
Net Income | $ -107.27M | $ -112.18M | $ -195.45M | $ -132.24M | $ 8.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.01M | $ 26.78M | $ 31.75M | $ 38.10M | $ 25.59M |
Total Assets | $ 3.24B | $ 3.92B | $ 4.53B | $ 5.15B | $ 5.29B |
Total Debt | $ 1.85B | $ 1.90B | $ 2.39B | $ 2.80B | $ 2.81B |
Net Debt | $ 1.83B | $ 1.88B | $ 2.36B | $ 2.76B | $ 2.78B |
Total Liabilities | $ 1.94B | $ 2.01B | $ 2.56B | $ 3.04B | $ 3.09B |
Stockholders' Equity | $ 1.14B | $ 1.24B | $ 1.28B | $ 1.40B | $ 1.49B |
Cash Flow | |||||
Free Cash Flow | $ 45.54M | $ -115.53M | $ -8.99M | $ -70.08M | $ -912.44M |
Operating Cash Flow | $ 45.54M | $ 66.45M | $ 56.12M | $ 85.42M | $ 131.84M |
Investing Cash Flow | $ 579.65M | $ 220.09M | $ 446.23M | $ 28.46M | $ -416.07M |
Financing Cash Flow | $ -618.26M | $ -290.35M | $ -503.19M | $ -102.75M | $ 275.85M |