Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.59B | $ 1.39B | $ 764.62M | $ 605.11M | $ 1.29B |
Gross Profit | $ 231.66M | $ 160.75M | $ 20.86M | $ -29.27M | $ 148.74M |
Operating Income | $ 61.19M | $ 39.16M | $ -63.97M | $ -394.78M | $ 23.07M |
EBITDA | $ 166.31M | $ 164.03M | $ 44.51M | $ -299.40M | $ 155.62M |
Net Income | $ 74.40M | $ 48.28M | $ -49.81M | $ -401.73M | $ 4.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 57.08M | $ 7.32M | $ 85.80M | $ 169.04M | $ 79.27M |
Total Assets | $ 1.22B | $ 1.22B | $ 950.19M | $ 875.36M | $ 1.35B |
Total Debt | $ 53.55M | $ 80.16M | $ 67.31M | $ 75.31M | $ 91.59M |
Net Debt | $ -3.54M | $ 72.84M | $ -18.49M | $ -93.73M | $ 12.32M |
Total Liabilities | $ 326.02M | $ 339.13M | $ 255.02M | $ 169.48M | $ 234.81M |
Stockholders' Equity | $ 772.49M | $ 765.98M | $ 592.10M | $ 593.06M | $ 937.18M |
Cash Flow | |||||
Free Cash Flow | $ 149.49M | $ -38.65M | $ -56.24M | $ 84.57M | $ 93.81M |
Operating Cash Flow | $ 285.36M | $ 33.23M | $ -16.25M | $ 105.81M | $ 203.95M |
Investing Cash Flow | $ -137.17M | $ -53.25M | $ -64.46M | $ -5.39M | $ -77.36M |
Financing Cash Flow | $ -98.42M | $ -58.45M | $ -2.54M | $ -10.71M | $ -64.69M |