Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 393.23M | $ 413.10M | $ 270.97M | $ 169.00M | $ 282.87M |
Gross Profit | $ 223.60M | $ 221.41M | $ 123.18M | $ 44.63M | $ 152.96M |
Operating Income | $ 162.94M | $ 201.12M | $ 110.12M | $ 32.02M | $ 141.36M |
EBITDA | $ 204.08M | $ 241.51M | $ 160.60M | $ 70.55M | $ 180.59M |
Net Income | $ 108.86M | $ 145.25M | $ 84.56M | $ -902.90K | $ 101.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.34M | $ 49.99M | $ 81.35M | $ 38.18M | $ 23.34M |
Total Assets | $ 1.08B | $ 1.13B | $ 1.18B | $ 954.59M | $ 1.26B |
Total Debt | $ 646.18M | $ 693.28M | $ 739.04M | $ 577.00M | $ 834.48M |
Net Debt | $ 596.83M | $ 643.29M | $ 657.69M | $ 538.81M | $ 811.14M |
Total Liabilities | $ 671.67M | $ 720.98M | $ 761.11M | $ 596.30M | $ 862.50M |
Stockholders' Equity | $ 410.43M | $ 408.13M | $ 422.24M | $ 358.29M | $ 397.23M |
Cash Flow | |||||
Free Cash Flow | $ 162.82M | $ 174.03M | $ -96.08M | $ 8.21M | $ -19.96M |
Operating Cash Flow | $ 162.82M | $ 174.03M | $ 82.52M | $ 28.59M | $ 152.20M |
Investing Cash Flow | $ -7.94M | $ 960.59K | $ -178.72M | $ 285.68M | $ -183.74M |
Financing Cash Flow | $ -154.68M | $ -207.07M | $ 138.97M | $ -299.43M | $ 41.48M |