Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.41B | $ 1.28B | $ 1.38B | $ 1.63B | $ 1.04B |
Gross Profit | $ 236.16M | $ 174.50M | $ 291.40M | $ 395.67M | $ 551.09M |
Operating Income | $ -74.06M | $ -75.29M | $ 6.82M | $ 113.15M | $ 225.97M |
EBITDA | $ 203.19M | $ 163.99M | $ 708.25M | $ 383.30M | $ 515.00M |
Net Income | $ -293.57M | $ -21.83M | $ 174.51M | $ -134.31M | $ -83.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 245.94M | $ 658.07M | $ 634.85M | $ 74.42M | $ 37.36M |
Total Assets | $ 5.45B | $ 6.00B | $ 6.62B | $ 6.48B | $ 6.65B |
Total Debt | $ 2.82B | $ 3.05B | $ 3.68B | $ 3.57B | $ 3.58B |
Net Debt | $ 2.57B | $ 2.39B | $ 3.04B | $ 3.49B | $ 3.54B |
Total Liabilities | $ 3.11B | $ 3.36B | $ 3.96B | $ 3.86B | $ 3.78B |
Stockholders' Equity | $ 2.34B | $ 2.64B | $ 2.66B | $ 2.62B | $ 2.88B |
Cash Flow | |||||
Free Cash Flow | $ 10.48M | $ -339.74M | $ -290.93M | $ -27.04M | $ 43.43M |
Operating Cash Flow | $ 10.48M | $ -40.35M | $ -63.32M | $ 158.54M | $ 265.85M |
Investing Cash Flow | $ -202.11M | $ 387.71M | $ 242.70M | $ -40.44M | $ 86.17M |
Financing Cash Flow | $ -249.71M | $ -676.00M | $ 746.72M | $ -79.48M | $ -369.86M |