Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.19B | $ 2.78B | $ 2.21B | $ 1.61B | $ 1.84B |
Gross Profit | $ 91.90M | $ 46.70M | $ 124.20M | $ -36.50M | $ -23.90M |
Operating Income | $ 31.80M | $ 25.00M | $ 66.00M | $ -76.20M | $ -72.40M |
EBITDA | $ 43.40M | $ 82.60M | $ -84.60M | $ -11.70M | $ 22.80M |
Net Income | $ -43.10M | $ -14.00M | $ -167.00M | $ -123.20M | $ -77.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 88.80M | $ 54.30M | $ 29.00M | $ 81.60M | $ 38.90M |
Total Assets | $ 1.85B | $ 1.47B | $ 1.57B | $ 1.40B | $ 1.50B |
Total Debt | $ 473.70M | $ 548.60M | $ 474.10M | $ 340.20M | $ 319.80M |
Net Debt | $ 384.90M | $ 494.30M | $ 445.10M | $ 258.60M | $ 280.90M |
Total Liabilities | $ 1.50B | $ 1.07B | $ 1.15B | $ 853.50M | $ 824.70M |
Stockholders' Equity | $ 355.60M | $ 399.30M | $ 421.00M | $ 546.10M | $ 675.00M |
Cash Flow | |||||
Free Cash Flow | $ 10.60M | $ -60.40M | $ -147.70M | $ 29.50M | $ -41.90M |
Operating Cash Flow | $ 105.60M | $ 25.90M | $ -64.70M | $ 42.90M | $ 17.70M |
Investing Cash Flow | $ -57.80M | $ -85.50M | $ -82.60M | $ -11.80M | $ -38.80M |
Financing Cash Flow | $ -13.00M | $ 74.40M | $ 103.70M | $ 13.50M | $ 21.10M |