Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 576.38M | $ 626.85M | $ 587.23M | $ 366.68M | $ 368.83M |
Gross Profit | $ 25.64M | $ 16.75M | $ 101.42M | $ 105.05M | $ 67.86M |
Operating Income | $ -178.78M | $ -50.54M | $ 49.20M | $ 40.36M | $ 28.38M |
EBITDA | $ -54.50M | $ 88.95M | $ 165.56M | $ 105.02M | $ 40.22M |
Net Income | $ -135.11M | $ -114.28M | $ -4.92M | $ 23.09M | $ -40.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 187.96M | $ 185.97M | $ 264.41M | $ 274.90M | $ 175.51M |
Total Assets | $ 1.98B | $ 2.11B | $ 2.12B | $ 1.24B | $ 1.03B |
Total Debt | $ 256.51M | $ 247.94M | $ 221.09M | $ 173.28M | $ 177.75M |
Net Debt | $ 130.93M | $ 96.51M | $ -16.83M | $ -65.30M | $ 8.74M |
Total Liabilities | $ 618.24M | $ 698.71M | $ 714.02M | $ 387.28M | $ 365.60M |
Stockholders' Equity | $ 1.36B | $ 1.41B | $ 1.41B | $ 850.24M | $ 662.32M |
Cash Flow | |||||
Free Cash Flow | $ -90.37M | $ -198.69M | $ -120.24M | $ -34.78M | $ 21.42M |
Operating Cash Flow | $ 55.61M | $ 18.99M | $ 68.72M | $ 79.71M | $ 140.03M |
Investing Cash Flow | $ -154.00M | $ -213.80M | $ -180.75M | $ -127.11M | $ -116.93M |
Financing Cash Flow | $ 64.65M | $ 113.89M | $ 111.82M | $ 116.57M | $ 87.68M |