Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 452.87M | $ 405.36M | $ 538.20M | $ 582.77M | $ 506.20M |
Gross Profit | $ 451.10M | $ 403.71M | $ 536.21M | $ 578.69M | $ 503.46M |
Operating Income | $ -29.07M | $ -83.10M | $ -74.42M | $ 53.32M | $ 129.57M |
EBITDA | $ -9.16M | $ -42.37M | $ -105.18M | $ 66.27M | $ 110.66M |
Net Income | $ -28.21M | $ -88.72M | $ -104.38M | $ 45.45M | $ 66.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 121.65M | $ 144.40M | $ 123.23M | $ 93.38M | $ 23.47M |
Total Assets | $ 1.11B | $ 1.11B | $ 1.15B | $ 1.04B | $ 741.63M |
Total Debt | $ 103.16M | $ 106.80M | $ 41.37M | $ 46.56M | $ 39.06M |
Net Debt | $ -12.56M | $ -37.60M | $ -40.56M | $ 2.80M | $ 15.60M |
Total Liabilities | $ 209.26M | $ 198.37M | $ 167.18M | $ 202.46M | $ 214.47M |
Stockholders' Equity | $ 904.08M | $ 914.24M | $ 982.11M | $ 837.56M | $ 527.16M |
Cash Flow | |||||
Free Cash Flow | $ -17.47M | $ -42.38M | $ -183.48M | $ -131.62M | $ -88.36M |
Operating Cash Flow | $ -6.69M | $ -26.87M | $ -162.62M | $ -107.86M | $ -71.49M |
Investing Cash Flow | $ -15.89M | $ 25.86M | $ -12.63M | $ -73.28M | $ -16.94M |
Financing Cash Flow | $ -6.22M | $ 63.84M | $ 213.24M | $ 201.25M | $ 102.14M |