Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 488.07M | $ 538.03M | $ 615.64M | $ 557.24M | $ 629.09M |
Gross Profit | $ 196.42M | $ 214.23M | $ 263.78M | $ 223.38M | $ 278.04M |
Operating Income | $ -406.00M | $ -117.02M | $ -33.07M | $ -70.66M | $ -57.10M |
EBITDA | $ -313.69M | $ -75.06M | $ 356.59M | $ -94.81M | $ -6.53M |
Net Income | $ -362.69M | $ -122.95M | $ 322.05M | $ -149.59M | $ -69.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 331.52M | $ 568.74M | $ 789.66M | $ 75.01M | $ 133.66M |
Total Assets | $ 990.66M | $ 1.45B | $ 1.55B | $ 733.05M | $ 807.31M |
Total Debt | $ 399.30M | $ 501.24M | $ 502.62M | $ 79.27M | $ 92.69M |
Net Debt | $ 67.78M | $ 113.10M | $ -287.03M | $ 4.26M | $ -40.97M |
Total Liabilities | $ 561.90M | $ 695.82M | $ 706.72M | $ 302.33M | $ 293.42M |
Stockholders' Equity | $ 426.75M | $ 749.94M | $ 842.38M | $ 430.72M | $ 522.16M |
Cash Flow | |||||
Free Cash Flow | $ -107.88M | $ -90.89M | $ 29.36M | $ -33.76M | $ 7.60M |
Operating Cash Flow | $ -80.69M | $ -68.39M | $ 48.15M | $ -20.12M | $ 31.58M |
Investing Cash Flow | $ 124.78M | $ -309.89M | $ 260.56M | $ -24.23M | $ -26.87M |
Financing Cash Flow | $ -106.47M | $ -13.81M | $ 405.80M | $ -6.98M | $ 18.70M |