Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.58B | $ 1.64B | $ 853.32M | $ 872.66M | $ 647.90M |
Gross Profit | $ 415.55M | $ 227.28M | $ 82.86M | $ 202.80M | $ 150.76M |
Operating Income | $ 214.12M | $ -18.13M | $ -24.74M | $ 95.21M | $ 83.41M |
EBITDA | $ 276.21M | $ 81.21M | $ 300.00K | $ 149.13M | $ 110.68M |
Net Income | $ 137.24M | $ 4.43M | $ -50.40M | $ 59.07M | $ 39.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 249.08M | $ 133.90M | $ 367.67M | $ 108.44M | $ 310.26M |
Total Assets | $ 1.71B | $ 1.71B | $ 1.14B | $ 656.02M | $ 923.58M |
Total Debt | $ 707.64M | $ 769.60M | $ 721.26M | $ 428.28M | $ 97.75M |
Net Debt | $ 458.56M | $ 635.70M | $ 353.60M | $ 319.84M | $ -212.51M |
Total Liabilities | $ 1.10B | $ 1.28B | $ 974.72M | $ 736.92M | $ 618.43M |
Stockholders' Equity | $ 610.51M | $ 423.85M | $ 168.26M | $ -80.90M | $ 305.15M |
Cash Flow | |||||
Free Cash Flow | $ 214.97M | $ 130.87M | $ -266.54M | $ -123.54M | $ 384.38M |
Operating Cash Flow | $ 231.96M | $ 141.49M | $ -263.19M | $ -122.20M | $ 386.07M |
Investing Cash Flow | $ -16.82M | $ -384.44M | $ -15.33M | $ -1.34M | $ -1.70M |
Financing Cash Flow | $ -101.76M | $ 8.44M | $ 537.75M | $ -129.27M | $ -63.95M |