Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 574.92M | $ 551.02M | $ 387.07M | $ 307.75M | $ 333.77M |
Gross Profit | $ 244.83M | $ 267.63M | $ 301.01M | $ 281.55M | $ 174.15M |
Operating Income | $ -24.08M | $ 41.33M | $ 78.58M | $ 144.02M | $ -4.33M |
EBITDA | $ -17.48M | $ 48.17M | $ 84.47M | $ 151.29M | $ 5.05M |
Net Income | $ -15.75M | $ 32.49M | $ 63.31M | $ 112.92M | $ -1.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.00B | $ 1.51B | $ 1.31B | $ 1.45B | $ 1.44B |
Total Assets | $ 9.90B | $ 9.72B | $ 9.13B | $ 7.64B | $ 7.77B |
Total Debt | $ 1.00B | $ 921.33M | $ 1.20B | $ 1.07B | $ 1.17B |
Net Debt | $ 438.72M | $ 625.30M | $ 950.86M | $ 795.04M | $ 958.37M |
Total Liabilities | $ 9.01B | $ 8.98B | $ 8.42B | $ 6.81B | $ 6.99B |
Stockholders' Equity | $ 890.47M | $ 736.07M | $ 707.82M | $ 834.48M | $ 783.42M |
Cash Flow | |||||
Free Cash Flow | $ 74.79M | $ 15.79M | $ -59.79M | $ 60.85M | $ 51.67M |
Operating Cash Flow | $ 82.19M | $ 26.72M | $ -49.16M | $ 67.43M | $ 57.25M |
Investing Cash Flow | $ -576.66M | $ -606.62M | $ -1.40B | $ 385.32M | $ 286.34M |
Financing Cash Flow | $ 762.96M | $ 611.17M | $ 1.46B | $ -392.93M | $ -250.52M |