Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 296.66M | $ 286.54M | $ 455.42M | $ 634.53M | $ 846.66M |
Gross Profit | $ 296.66M | $ 286.54M | $ 455.42M | $ 634.53M | $ 846.66M |
Operating Income | $ 111.59M | $ 246.81M | $ -459.97M | $ -106.10M | $ -229.89K |
EBITDA | $ 113.66M | $ 107.69M | $ 1.95M | $ 10.32M | $ -111.81M |
Net Income | $ 75.72M | $ 309.91M | $ -468.00M | $ -57.92M | $ -131.31K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 285.04M | $ 153.76M | $ 606.36M | $ 875.63M | $ 1.18B |
Total Assets | $ 1.22B | $ 1.06B | $ 2.84B | $ 2.70B | $ 2.85B |
Total Debt | $ 152.34M | $ 149.46M | $ 154.16M | $ 158.50M | $ 160.35M |
Net Debt | $ 15.31M | $ -4.30M | $ -75.73M | $ -53.53M | $ -79.07M |
Total Liabilities | $ 980.45M | $ 891.62M | $ 3.02B | $ 2.37B | $ 2.43B |
Stockholders' Equity | $ 235.66M | $ 168.76M | $ -180.18M | $ 312.41M | $ 395.75M |
Cash Flow | |||||
Free Cash Flow | $ 243.49M | $ -136.20M | $ -176.16M | $ -300.66M | $ -21.32M |
Operating Cash Flow | $ 243.51M | $ -136.00M | $ -173.11M | $ -295.39M | $ -10.47M |
Investing Cash Flow | $ -179.21M | $ -2.54M | $ 236.84M | $ 251.38M | $ 36.57M |
Financing Cash Flow | $ -13.84M | $ 26.77M | $ -25.39M | $ -12.21M | $ -11.65M |