Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 550.21M | $ 430.53M | $ 388.51M | $ 304.27M | $ 218.23M |
Gross Profit | $ 242.81M | $ 199.09M | $ 188.77M | $ 154.62M | $ 105.09M |
Operating Income | $ 64.05M | $ 33.25M | $ 37.72M | $ -149.78M | $ -118.36M |
EBITDA | $ 115.36M | $ 102.95M | $ 101.78M | $ 30.01M | $ 13.74M |
Net Income | $ -28.20M | $ 13.67M | $ 20.62M | $ -48.14M | $ -16.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 171.33M | $ 101.78M | $ 107.82M | $ 63.41M | $ 54.75M |
Total Assets | $ 1.36B | $ 884.97M | $ 703.36M | $ 680.76M | $ 726.90M |
Total Debt | $ 1.02B | $ 665.00M | $ 494.61M | $ 500.31M | $ 502.12M |
Net Debt | $ 849.22M | $ 563.21M | $ 386.79M | $ 436.89M | $ 447.37M |
Total Liabilities | $ 1.15B | $ 730.77M | $ 553.00M | $ 553.78M | $ 554.83M |
Stockholders' Equity | $ 121.39M | $ 144.03M | $ 141.62M | $ 118.15M | $ 163.31M |
Cash Flow | |||||
Free Cash Flow | $ -33.85M | $ 17.81M | $ 49.18M | $ -1.70M | $ -5.26M |
Operating Cash Flow | $ 26.31M | $ 37.40M | $ 59.19M | $ 9.01M | $ 18.78M |
Investing Cash Flow | $ -209.25M | $ -103.14M | $ -9.99M | $ -5.29M | $ -120.69M |
Financing Cash Flow | $ 149.86M | $ 161.16M | $ -4.71M | $ 3.13M | $ 113.87M |