Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 863.45M | $ 1.06B | $ 701.35M | $ 406.05M | $ 597.40M |
Gross Profit | $ 237.34M | $ 431.62M | $ 269.32M | $ 63.92M | $ 255.61M |
Operating Income | $ 306.22M | $ 130.12M | $ -8.84M | $ -202.66M | $ 31.68M |
EBITDA | $ 251.38M | $ 401.10M | $ 163.58M | $ -96.64M | $ 198.66M |
Net Income | $ 37.40M | $ 250.17M | $ -15.54M | $ -262.89M | $ 43.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.83M | $ 46.25M | $ 15.28M | $ 80.56M | $ 13.74M |
Total Assets | $ 1.59B | $ 1.63B | $ 1.46B | $ 1.42B | $ 1.69B |
Total Debt | $ 436.06M | $ 397.40M | $ 394.57M | $ 393.48M | $ 394.32M |
Net Debt | $ 431.23M | $ 351.15M | $ 379.28M | $ 312.92M | $ 394.32M |
Total Liabilities | $ 836.18M | $ 830.54M | $ 763.83M | $ 705.77M | $ 717.75M |
Stockholders' Equity | $ 757.98M | $ 800.49M | $ 692.65M | $ 714.04M | $ 972.45M |
Cash Flow | |||||
Free Cash Flow | $ 117.59M | $ 222.31M | $ -10.63M | $ 102.73M | $ 3.02M |
Operating Cash Flow | $ 198.66M | $ 360.94M | $ 122.49M | $ 196.53M | $ 241.83M |
Investing Cash Flow | $ -175.27M | $ -164.55M | $ -168.79M | $ -93.62M | $ -225.03M |
Financing Cash Flow | $ -64.80M | $ -165.42M | $ -18.98M | $ -22.35M | $ -85.48M |