Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 376.02M | $ 388.79M | $ 502.26M | $ 486.48M | $ 376.10M |
Gross Profit | $ 376.02M | $ 270.16M | $ 379.31M | $ 360.86M | $ 298.31M |
Operating Income | $ 128.61M | $ -129.64M | $ 475.13M | $ -162.48M | $ -152.56M |
EBITDA | $ 128.61M | $ -53.53M | $ -54.44M | $ -33.93M | $ -37.69M |
Net Income | $ 64.62M | $ -136.61M | $ -761.21M | $ -181.86M | $ -141.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.82M | $ 142.09M | $ 160.13M | $ 120.69M | $ 257.13M |
Total Assets | $ 1.10B | $ 673.63M | $ 736.91M | $ 1.23B | $ 2.70B |
Total Debt | $ 30.50M | $ 95.36M | $ 109.86M | $ 63.74M | $ 857.24M |
Net Debt | $ 25.68M | $ -46.73M | $ -50.27M | $ -56.95M | $ 687.05M |
Total Liabilities | $ 701.39M | $ 286.50M | $ 287.93M | $ 212.75M | $ 1.25B |
Stockholders' Equity | $ 396.57M | $ 404.23M | $ 463.42M | $ 1.03B | $ 1.46B |
Cash Flow | |||||
Free Cash Flow | $ 210.64M | $ -12.87M | $ -42.82M | $ -32.53M | $ -30.81M |
Operating Cash Flow | $ 212.46M | $ 62.00K | $ -28.45M | $ -23.45M | $ -23.78M |
Investing Cash Flow | $ -24.02M | $ -12.93M | $ -64.85M | $ -21.48M | $ 26.52M |
Financing Cash Flow | $ -164.17M | $ 7.05M | $ 135.75M | $ 83.33M | $ 34.24M |