Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.63B | 6.96B | 8.34B | 7.44B | 5.13B |
Gross Profit | 1.11B | 1.16B | 1.56B | 1.07B | 1.05B |
EBITDA | 109.79M | 189.71M | 413.41M | 895.80M | 36.38M |
Net Income | -176.70M | -190.59M | 253.24M | 618.97M | -115.93M |
Balance Sheet | |||||
Total Assets | 3.54B | 3.87B | 3.86B | 3.88B | 2.61B |
Cash, Cash Equivalents and Short-Term Investments | 136.09M | 154.90M | 179.07M | 57.63M | 172.57M |
Total Debt | 896.02M | 927.59M | 759.35M | 817.10M | 520.65M |
Total Liabilities | 1.82B | 2.11B | 1.89B | 2.05B | 1.57B |
Stockholders Equity | 1.71B | 1.75B | 1.96B | 1.81B | 1.04B |
Cash Flow | |||||
Free Cash Flow | 4.45M | 233.36M | 324.38M | -390.71M | 84.91M |
Operating Cash Flow | 114.70M | 321.57M | 405.17M | -305.77M | 160.98M |
Investing Cash Flow | -11.51M | -434.08M | -33.96M | -59.93M | -62.06M |
Financing Cash Flow | -142.39M | 111.10M | -248.74M | 248.55M | -104.47M |