Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 457.43M | $ 913.86M | $ 1.01B | $ 912.40M | $ 1.06B |
Gross Profit | $ 290.38M | $ 613.08M | $ 628.80M | $ 599.50M | $ 721.60M |
Operating Income | $ -30.94M | $ -50.85M | $ -73.60M | $ -67.10M | $ -22.60M |
EBITDA | $ 91.07M | $ 79.16M | $ 28.70M | $ -86.70M | $ 107.50M |
Net Income | $ -393.28M | $ -63.88M | $ -95.30M | $ -179.00M | $ -27.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 71.51M | $ 89.60M | $ 100.40M | $ 27.40M | $ 37.00M |
Total Assets | $ 1.21B | $ 1.64B | $ 1.83B | $ 1.95B | $ 2.11B |
Total Debt | $ 521.93M | $ 564.14M | $ 57.90M | $ 89.20M | $ 86.00M |
Net Debt | $ 450.42M | $ 474.54M | $ -42.50M | $ 61.80M | $ 49.00M |
Total Liabilities | $ 795.85M | $ 883.45M | $ 375.30M | $ 458.70M | $ 442.30M |
Stockholders' Equity | $ 409.49M | $ 758.60M | $ 1.45B | $ 1.49B | $ 1.67B |
Cash Flow | |||||
Free Cash Flow | $ 24.66M | $ -1.92M | $ 7.70M | $ 47.70M | $ 66.20M |
Operating Cash Flow | $ 37.15M | $ 24.63M | $ 64.30M | $ 86.00M | $ 119.20M |
Investing Cash Flow | $ -15.17M | $ -28.66M | $ -60.30M | $ -49.50M | $ -84.60M |
Financing Cash Flow | $ -25.67M | $ -1.31M | $ 72.30M | $ -46.50M | $ -43.70M |