Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 512.35M | $ 512.12M | $ 430.90M | $ 321.16M | $ 340.14M |
Gross Profit | $ 328.19M | $ 331.08M | $ 302.71M | $ 233.52M | $ 249.21M |
Operating Income | $ -81.72M | $ -35.68M | $ 17.72M | $ 21.24M | $ 31.19M |
EBITDA | $ -23.07M | $ -109.20M | $ 51.81M | $ 50.44M | $ 61.58M |
Net Income | $ -156.23M | $ -213.39M | $ 9.59M | $ 16.41M | $ 6.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.96M | $ 31.81M | $ 43.93M | $ 86.84M | $ 64.52M |
Total Assets | $ 810.91M | $ 1.37B | $ 1.23B | $ 494.47M | $ 472.41M |
Total Debt | $ 394.85M | $ 418.07M | $ 357.68M | $ 188.38M | $ 197.97M |
Net Debt | $ 357.88M | $ 386.25M | $ 313.75M | $ 101.54M | $ 133.44M |
Total Liabilities | $ 589.79M | $ 1.03B | $ 692.07M | $ 350.31M | $ 326.79M |
Stockholders' Equity | $ 173.59M | $ 316.58M | $ 458.92M | $ 142.24M | $ 142.98M |
Cash Flow | |||||
Free Cash Flow | $ 7.98M | $ -25.06M | $ 15.62M | $ 51.13M | $ 32.37M |
Operating Cash Flow | $ 15.34M | $ -13.54M | $ 22.99M | $ 71.80M | $ 40.71M |
Investing Cash Flow | $ 15.81M | $ -116.44M | $ -283.76M | $ -20.50M | $ -7.91M |
Financing Cash Flow | $ -26.65M | $ 62.08M | $ 273.37M | $ -29.57M | $ -10.95M |