Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 294.68M | $ 307.60M | $ 458.46M | $ 342.92M | $ 202.14M |
Gross Profit | $ 276.25M | $ 119.20M | $ 273.72M | $ 172.64M | $ 20.62M |
Operating Income | $ 30.42M | $ 76.22M | $ 202.30M | $ 118.56M | $ -26.56M |
EBITDA | $ 62.56M | $ 197.44M | $ 104.05M | $ 14.92M | $ -444.40M |
Net Income | $ 12.95M | $ 392.75M | $ 57.88M | $ -44.23M | $ -464.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 20.75M | $ -12.63M | $ 18.80M | $ 10.36M |
Total Assets | $ 747.08M | $ 737.67M | $ 459.48M | $ 455.10M | $ 384.76M |
Total Debt | $ 3.68M | $ 121.83M | $ 202.63M | $ 230.00M | $ 272.02M |
Net Debt | $ 3.68M | $ 101.08M | $ 215.25M | $ 211.20M | $ 261.65M |
Total Liabilities | $ 338.16M | $ 346.64M | $ 464.04M | $ 519.94M | $ 418.50M |
Stockholders' Equity | $ 408.91M | $ 391.04M | $ -4.57M | $ -64.84M | $ -33.74M |
Cash Flow | |||||
Free Cash Flow | $ -20.93M | $ 110.21M | $ 29.66M | $ 33.14M | $ 38.44M |
Operating Cash Flow | $ 51.29M | $ 141.59M | $ 64.48M | $ 62.97M | $ 74.33M |
Investing Cash Flow | $ -82.03M | $ -38.60M | $ -41.52M | $ -29.43M | $ -35.89M |
Financing Cash Flow | $ 9.99M | $ -82.24M | $ -41.76M | $ -25.11M | $ -28.40M |