Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 565.23M | $ 690.81M | $ 643.89M | $ 486.41M | $ 545.97M |
Gross Profit | $ 91.94M | $ 163.25M | $ 171.50M | $ 133.94M | $ 148.64M |
Operating Income | $ -88.03M | $ 84.97M | $ 27.43M | $ 35.16M | $ 49.40M |
EBITDA | $ -51.62M | $ -13.30M | $ 61.41M | $ 58.30M | $ 65.79M |
Net Income | $ -107.66M | $ -56.37M | $ 18.97M | $ 7.22M | $ 12.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 91.12M | $ 59.16M | $ 85.54M | $ 122.36M | $ 139.37M |
Total Assets | $ 579.86M | $ 752.98M | $ 867.65M | $ 820.92M | $ 705.48M |
Total Debt | $ 146.00M | $ 155.59M | $ 164.36M | $ 148.77M | $ 75.74M |
Net Debt | $ 91.38M | $ 103.51M | $ 90.05M | $ 34.52M | $ -63.63M |
Total Liabilities | $ 257.01M | $ 324.03M | $ 365.49M | $ 325.87M | $ 227.76M |
Stockholders' Equity | $ 315.06M | $ 426.63M | $ 499.88M | $ 492.94M | $ 483.31M |
Cash Flow | |||||
Free Cash Flow | $ 55.36M | $ -41.11M | $ -10.51M | $ 27.79M | $ 59.46M |
Operating Cash Flow | $ 66.53M | $ -23.31M | $ 20.97M | $ 47.62M | $ 83.05M |
Investing Cash Flow | $ -40.53M | $ -7.29M | $ -36.66M | $ -68.31M | $ -23.59M |
Financing Cash Flow | $ -23.78M | $ 9.16M | $ -23.76M | $ -6.08M | $ -14.13M |