| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 1.36B | $ 1.76B | $ 1.62B | $ 1.47B |
| Gross Profit | $ 1.13B | $ 1.30B | $ 1.43B | $ 1.34B | $ 1.29B |
| Operating Income | $ 21.89M | $ -26.50M | $ -75.62M | $ -67.92M | $ -6.37M |
| EBITDA | $ 128.90M | $ 93.49M | $ 16.85M | $ 4.70M | $ 90.37M |
| Net Income | $ 36.00M | $ -40.94M | $ -128.45M | $ -71.38M | $ -6.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 416.43M | $ 364.04M | $ 321.15M | $ 428.14M | $ 862.70M |
| Total Assets | $ 1.83B | $ 1.86B | $ 1.91B | $ 2.01B | $ 2.37B |
| Total Debt | $ 509.66M | $ 513.84M | $ 585.22M | $ 600.07M | $ 727.98M |
| Net Debt | $ 93.23M | $ 149.80M | $ 264.06M | $ 171.94M | $ -84.73M |
| Total Liabilities | $ 767.93M | $ 811.71M | $ 856.40M | $ 866.55M | $ 1.06B |
| Stockholders' Equity | $ 1.06B | $ 1.04B | $ 1.05B | $ 1.13B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 105.45M | $ 57.06M | $ -88.41M | $ -64.01M | $ 135.93M |
| Operating Cash Flow | $ 155.94M | $ 104.84M | $ 27.07M | $ 6.21M | $ 188.42M |
| Investing Cash Flow | $ -50.41M | $ -46.23M | $ -116.09M | $ -72.93M | $ -103.95M |
| Financing Cash Flow | $ -53.76M | $ -16.98M | $ -17.23M | $ -317.31M | $ 337.05M |