Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.86B | $ 1.65B | $ 1.28B | $ 1.24B | $ 120.77M |
Gross Profit | $ 293.56M | $ -145.91M | $ 81.10M | $ 119.54M | $ 18.48M |
Operating Income | $ 244.34M | $ 450.47M | $ 133.19M | $ 98.86M | $ -1.14M |
EBITDA | $ 324.26M | $ 315.23M | $ 186.00M | $ 206.71M | $ 44.49M |
Net Income | $ -71.47M | $ -72.80M | $ -52.31M | $ 5.79M | $ -18.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.91M | $ 111.91M | $ 125.49M | $ 152.19M | $ 15.85M |
Total Assets | $ 4.58B | $ 539.22M | $ 1.06B | $ 3.23B | $ 1.07B |
Total Debt | $ 3.02B | $ 64.86M | $ 57.53M | $ 1.88B | $ 435.93M |
Net Debt | $ 2.98B | $ -47.05M | $ -67.95M | $ 1.72B | $ 420.08M |
Total Liabilities | $ 3.12B | $ 661.00K | $ 2.62M | $ 2.16B | $ 476.79M |
Stockholders' Equity | $ 1.27B | $ 4.79B | $ 4.58B | $ 866.11M | $ 590.08M |
Cash Flow | |||||
Free Cash Flow | $ -1.26M | $ 76.25M | $ -64.49M | $ 81.82M | $ 34.34M |
Operating Cash Flow | $ 98.53M | $ 147.77M | $ 15.20M | $ 210.12M | $ 40.83M |
Investing Cash Flow | $ 9.40M | $ -123.76M | $ -147.35M | $ -137.04M | $ -201.17M |
Financing Cash Flow | $ -129.06M | $ -37.74M | $ 102.81M | $ -19.71M | $ 161.59M |