Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.35B | $ 1.34B | $ 1.21B | $ 626.64M | $ 221.02M |
Gross Profit | $ 614.45M | $ 579.03M | $ 687.59M | $ 390.51M | $ 141.61M |
Operating Income | $ 42.88M | $ -10.25M | $ 175.63M | $ 63.68M | $ -21.04M |
EBITDA | $ 238.76M | $ 220.97M | $ 278.98M | $ 128.59M | $ 16.55M |
Net Income | $ -281.20M | $ -376.93M | $ -109.13M | $ -61.33M | $ -69.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 91.82M | $ 163.18M | $ 299.33M | $ 73.54M | $ 42.31M |
Total Assets | $ 3.10B | $ 3.40B | $ 3.26B | $ 2.39B | $ 736.93M |
Total Debt | $ 883.55M | $ 931.91M | $ 753.65M | $ 577.71M | $ 198.11M |
Net Debt | $ 791.73M | $ 768.73M | $ 454.32M | $ 504.16M | $ 155.80M |
Total Liabilities | $ 1.93B | $ 2.00B | $ 1.45B | $ 1.01B | $ 333.48M |
Stockholders' Equity | $ 1.05B | $ 1.28B | $ 1.76B | $ 1.38B | $ 408.76M |
Cash Flow | |||||
Free Cash Flow | $ 5.05M | $ -91.96M | $ -205.92M | $ -113.92M | $ -120.40M |
Operating Cash Flow | $ 75.26M | $ 46.40M | $ -33.96M | $ 12.36M | $ -38.32M |
Investing Cash Flow | $ -78.69M | $ -228.62M | $ -163.97M | $ -197.11M | $ -204.04M |
Financing Cash Flow | $ -67.02M | $ 50.54M | $ 424.80M | $ 224.08M | $ 18.06M |