Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 630.90M | $ 686.70M | $ 704.90M | $ 725.70M | $ 1.15B |
Gross Profit | $ 374.10M | $ 385.70M | $ 377.90M | $ 349.30M | $ 578.20M |
Operating Income | $ 6.50M | $ -315.00M | $ 50.90M | $ 14.30M | $ 151.10M |
EBITDA | $ 219.10M | $ -103.30M | $ 209.60M | $ 174.10M | $ 221.70M |
Net Income | $ -58.80M | $ -287.70M | $ -2.50M | $ -68.60M | $ 14.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.80M | $ 23.40M | $ 31.00M | $ 193.20M | $ 12.40M |
Total Assets | $ 1.51B | $ 1.51B | $ 1.72B | $ 1.91B | $ 2.49B |
Total Debt | $ 1.04B | $ 956.80M | $ 759.20M | $ 760.30M | $ 2.29B |
Net Debt | $ 1.00B | $ 933.40M | $ 728.20M | $ 567.10M | $ 2.28B |
Total Liabilities | $ 1.30B | $ 1.26B | $ 1.14B | $ 1.34B | $ 2.70B |
Stockholders' Equity | $ 208.80M | $ 258.20M | $ 575.10M | $ 570.80M | $ -212.40M |
Cash Flow | |||||
Free Cash Flow | $ -52.10M | $ -133.80M | $ -133.40M | $ -33.70M | $ 43.30M |
Operating Cash Flow | $ 163.70M | $ 135.10M | $ 33.80M | $ 174.00M | $ 277.40M |
Investing Cash Flow | $ -215.60M | $ -268.80M | $ -165.80M | $ 1.56B | $ -234.30M |
Financing Cash Flow | $ 67.30M | $ 126.10M | $ -30.20M | $ -1.55B | $ -51.70M |