Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.46B | $ 1.38B | $ 1.90B | $ 1.70B | $ 1.10B |
Gross Profit | $ 360.26M | $ 296.63M | $ 513.85M | $ 465.43M | $ 224.29M |
Operating Income | $ 9.69M | $ -54.79M | $ 137.89M | $ 158.36M | $ 23.71M |
EBITDA | $ 64.64M | $ -1.06M | $ 182.99M | $ 201.59M | $ 59.66M |
Net Income | $ -2.59M | $ -53.95M | $ 100.96M | $ 103.22M | $ -8.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 175.62M | $ 153.83M | $ 65.15M | $ 133.34M | $ 48.16M |
Total Assets | $ 1.36B | $ 1.30B | $ 1.34B | $ 1.31B | $ 1.06B |
Total Debt | $ 246.50M | $ 295.17M | $ 308.26M | $ 338.96M | $ 505.81M |
Net Debt | $ 70.88M | $ 141.35M | $ 243.11M | $ 205.63M | $ 457.65M |
Total Liabilities | $ 663.48M | $ 641.81M | $ 769.22M | $ 876.73M | $ 842.94M |
Stockholders' Equity | $ 667.58M | $ 623.84M | $ 568.18M | $ 437.39M | $ 216.78M |
Cash Flow | |||||
Free Cash Flow | $ 76.39M | $ 40.07M | $ 9.22M | $ 159.96M | $ 28.08M |
Operating Cash Flow | $ 89.15M | $ 66.39M | $ 20.19M | $ 168.95M | $ 37.10M |
Investing Cash Flow | $ -26.98M | $ -47.03M | $ -20.54M | $ -10.28M | $ -145.43M |
Financing Cash Flow | $ -37.39M | $ 72.61M | $ -65.40M | $ -79.13M | $ 132.31M |