Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 601.12M | $ 573.15M | $ 490.91M | $ 343.11M | $ 232.59M |
Gross Profit | $ 236.16M | $ 238.35M | $ 218.52M | $ 157.86M | $ 107.64M |
Operating Income | $ -35.46M | $ -24.32M | $ -2.24M | $ -13.51M | $ -17.69M |
EBITDA | $ 32.55M | $ 62.93M | $ 34.23M | $ 8.11M | $ -3.89M |
Net Income | $ -16.34M | $ 19.57M | $ -27.36M | $ -43.98M | $ 2.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 153.47M | $ 184.87M | $ 331.45M | $ 112.16M | $ 185.00M |
Total Assets | $ 1.10B | $ 929.32M | $ 1.07B | $ 890.61M | $ 341.42M |
Total Debt | $ 644.54M | $ 492.64M | $ 503.20M | $ 304.91M | $ 24.74M |
Net Debt | $ 512.55M | $ 379.00M | $ 171.75M | $ 232.75M | $ -160.26M |
Total Liabilities | $ 803.66M | $ 657.14M | $ 652.94M | $ 460.69M | $ 71.33M |
Stockholders' Equity | $ 297.39M | $ 272.18M | $ 412.60M | $ 429.92M | $ 270.09M |
Cash Flow | |||||
Free Cash Flow | $ 19.10M | $ -29.18M | $ -13.83M | $ -10.07M | $ -27.01M |
Operating Cash Flow | $ 39.00M | $ 34.91M | $ 40.80M | $ 4.52M | $ -1.25M |
Investing Cash Flow | $ 30.85M | $ -133.45M | $ 2.83M | $ -455.08M | $ -7.65M |
Financing Cash Flow | $ -52.77M | $ -120.00M | $ 207.03M | $ 346.89M | $ 152.42M |