Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 136.98M | $ 194.89M | $ 171.88M | $ 154.13M | $ 148.29M |
Gross Profit | $ 136.98M | $ 27.00K | $ 171.88M | $ 154.13M | $ 148.29M |
Operating Income | $ 8.82M | $ 101.02M | $ 64.44M | $ -74.57M | $ 32.86M |
EBITDA | $ 0.00 | $ 79.65M | $ 78.19M | $ -68.48M | $ 40.27M |
Net Income | $ 7.82M | $ 57.69M | $ 52.48M | $ -74.97M | $ 25.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 379.10M | $ 1.29B | $ 1.59B | $ 1.15B | $ 233.54M |
Total Assets | $ 5.03B | $ 4.98B | $ 5.14B | $ 4.01B | $ 3.95B |
Total Debt | $ 336.92M | $ 235.26M | $ 95.89M | $ 97.83M | $ 347.92M |
Net Debt | $ -26.37M | $ 133.59M | $ -163.25M | $ -182.57M | $ 256.45M |
Total Liabilities | $ 4.58B | $ 4.57B | $ 4.64B | $ 3.61B | $ 3.47B |
Stockholders' Equity | $ 452.86M | $ 410.06M | $ 500.63M | $ 407.65M | $ 478.06M |
Cash Flow | |||||
Free Cash Flow | $ 60.39M | $ 70.58M | $ 97.60M | $ 34.01M | $ 41.52M |
Operating Cash Flow | $ 76.53M | $ 74.07M | $ 102.70M | $ 43.62M | $ 48.52M |
Investing Cash Flow | $ 232.17M | $ -214.18M | $ -315.34M | $ 96.00M | $ 96.10M |
Financing Cash Flow | $ -34.03M | $ -15.41M | $ 191.90M | $ 51.78M | $ -248.15M |