Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 728.72M | $ 590.96M | $ 458.34M | $ 368.12M | $ 306.05M |
Gross Profit | $ 454.24M | $ 375.50M | $ 283.62M | $ 219.24M | $ 195.67M |
Operating Income | $ -167.69M | $ -258.69M | $ -245.73M | $ -457.00K | $ -10.46M |
EBITDA | $ -124.36M | $ -221.55M | $ -197.21M | $ 4.01M | $ 12.38M |
Net Income | $ -187.48M | $ -279.24M | $ -249.56M | $ -53.23M | $ -38.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 131.73M | $ 121.11M | $ 103.86M | $ 50.73M | $ 37.48M |
Total Assets | $ 550.71M | $ 466.50M | $ 397.26M | $ 286.29M | $ 313.32M |
Total Debt | $ 184.15M | $ 183.95M | $ 183.61M | $ 189.69M | $ 183.10M |
Net Debt | $ 52.41M | $ 62.84M | $ 79.75M | $ 138.97M | $ 145.62M |
Total Liabilities | $ 370.19M | $ 338.47M | $ 306.78M | $ 371.30M | $ 345.44M |
Stockholders' Equity | $ 180.52M | $ 128.03M | $ 90.49M | $ -85.01M | $ -32.12M |
Cash Flow | |||||
Free Cash Flow | $ 54.55M | $ 39.25M | $ 17.54M | $ 10.33M | $ 7.92M |
Operating Cash Flow | $ 90.52M | $ 78.49M | $ 44.29M | $ 35.54M | $ 30.60M |
Investing Cash Flow | $ -54.22M | $ -48.45M | $ -46.85M | $ -25.21M | $ -61.66M |
Financing Cash Flow | $ -25.65M | $ -12.63M | $ 55.73M | $ 2.78M | $ 28.03M |