Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 686.70M | $ 704.90M | $ 725.70M | $ 1.15B | $ 1.15B |
Gross Profit | $ 385.70M | $ 377.90M | $ 349.30M | $ 578.20M | $ 568.30M |
Operating Income | $ -315.00M | $ 50.90M | $ 14.30M | $ 151.10M | $ 176.40M |
EBITDA | $ -103.30M | $ 209.60M | $ 174.10M | $ 221.70M | $ 372.40M |
Net Income | $ -287.70M | $ -2.50M | $ -68.60M | $ 14.40M | $ 36.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.40M | $ 31.00M | $ 193.20M | $ 12.40M | $ 21.00M |
Total Assets | $ 1.51B | $ 1.72B | $ 1.91B | $ 2.49B | $ 2.47B |
Total Debt | $ 956.80M | $ 759.20M | $ 760.30M | $ 2.29B | $ 2.32B |
Net Debt | $ 933.40M | $ 728.20M | $ 567.10M | $ 2.28B | $ 2.30B |
Total Liabilities | $ 1.26B | $ 1.14B | $ 1.34B | $ 2.70B | $ 2.72B |
Stockholders' Equity | $ 258.20M | $ 575.10M | $ 570.80M | $ -212.40M | $ -245.90M |
Cash Flow | |||||
Free Cash Flow | $ -133.80M | $ -133.40M | $ -33.70M | $ 43.30M | $ 18.80M |
Operating Cash Flow | $ 135.10M | $ 33.80M | $ 174.00M | $ 277.40M | $ 266.30M |
Investing Cash Flow | $ -268.80M | $ -165.80M | $ 1.56B | $ -234.30M | $ -224.10M |
Financing Cash Flow | $ 126.10M | $ -30.20M | $ -1.55B | $ -51.70M | $ -34.40M |