Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 662.75M | $ 640.67M | $ 588.00M | $ 568.00M | $ 178.00M |
Gross Profit | $ 662.75M | $ 149.44M | $ 382.00M | $ 409.00M | $ 8.00M |
Operating Income | $ -39.66M | $ -46.44M | $ -5.00M | $ 20.00M | $ -128.00M |
EBITDA | $ -11.90M | $ -20.50M | $ 69.76M | $ 92.18M | $ -59.00M |
Net Income | $ -40.61M | $ -125.29M | $ -35.00M | $ -11.00M | $ -78.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 110.14M | $ 125.15M | $ 151.00M | $ 142.00M | $ 151.00M |
Total Assets | $ 1.52B | $ 1.50B | $ 1.48B | $ 1.64B | $ 1.57B |
Total Debt | $ 720.97M | $ 672.86M | $ 542.00M | $ 697.00M | $ 670.00M |
Net Debt | $ 610.82M | $ 547.71M | $ 391.00M | $ 555.00M | $ 519.00M |
Total Liabilities | $ 987.62M | $ 963.69M | $ 1.18B | $ 1.34B | $ 1.28B |
Stockholders' Equity | $ 524.18M | $ 528.60M | $ 294.00M | $ 296.00M | $ 291.00M |
Cash Flow | |||||
Free Cash Flow | $ 16.63M | $ -67.41M | $ 35.00M | $ 27.00M | $ -136.00M |
Operating Cash Flow | $ 16.63M | $ 1.63M | $ 53.00M | $ 62.00M | $ -55.00M |
Investing Cash Flow | $ -86.31M | $ -69.05M | $ 53.00M | $ -25.00M | $ -77.00M |
Financing Cash Flow | $ 44.56M | $ 32.33M | $ -177.00M | $ 15.41M | $ 105.00M |