Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 748.49M | $ 601.12M | $ 573.15M | $ 490.91M | $ 343.11M |
Gross Profit | $ 279.96M | $ 236.16M | $ 238.35M | $ 218.52M | $ 157.86M |
Operating Income | $ -20.06M | $ -35.46M | $ -24.32M | $ -2.24M | $ -13.51M |
EBITDA | $ 42.15M | $ 32.55M | $ 62.93M | $ 34.23M | $ 8.11M |
Net Income | $ -6.52M | $ -16.34M | $ 19.57M | $ -27.36M | $ -43.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 83.79M | $ 153.47M | $ 184.87M | $ 331.45M | $ 112.16M |
Total Assets | $ 989.17M | $ 1.10B | $ 929.32M | $ 1.07B | $ 890.61M |
Total Debt | $ 503.59M | $ 644.54M | $ 492.64M | $ 503.20M | $ 304.91M |
Net Debt | $ 421.77M | $ 512.55M | $ 379.00M | $ 171.75M | $ 232.75M |
Total Liabilities | $ 676.63M | $ 803.66M | $ 657.14M | $ 652.94M | $ 460.69M |
Stockholders' Equity | $ 312.53M | $ 297.39M | $ 272.18M | $ 412.60M | $ 429.92M |
Cash Flow | |||||
Free Cash Flow | $ 69.90M | $ 19.10M | $ -29.18M | $ -13.83M | $ -10.07M |
Operating Cash Flow | $ 83.88M | $ 39.00M | $ 34.91M | $ 40.80M | $ 4.52M |
Investing Cash Flow | $ -1.44M | $ 30.85M | $ -133.45M | $ 2.83M | $ -455.08M |
Financing Cash Flow | $ -131.27M | $ -52.77M | $ -120.00M | $ 207.03M | $ 346.89M |