Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.09B | $ 952.20M | $ 1.08B | $ 842.51M | $ 281.70M |
Gross Profit | $ 322.53M | $ 75.50M | $ 215.32M | $ 223.62M | $ 83.85M |
Operating Income | $ 49.62M | $ 10.39M | $ 146.47M | $ 171.39M | $ 55.12M |
EBITDA | $ 240.65M | $ 130.78M | $ 338.01M | $ 311.86M | $ 95.50M |
Net Income | $ 28.88M | $ -106.03M | $ 554.89M | $ 22.29M | $ -20.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 284.66M | $ 237.64M | $ 546.03M | $ 344.93M | $ 68.70M |
Total Assets | $ 4.35B | $ 3.86B | $ 3.97B | $ 2.67B | $ 839.35M |
Total Debt | $ 945.37M | $ 842.10M | $ 567.63M | $ 555.19M | $ 264.05M |
Net Debt | $ 753.37M | $ 641.33M | $ 262.13M | $ 210.26M | $ 196.33M |
Total Liabilities | $ 1.91B | $ 1.50B | $ 1.38B | $ 1.22B | $ 436.29M |
Stockholders' Equity | $ 2.44B | $ 2.35B | $ 2.59B | $ 1.45B | $ 403.06M |
Cash Flow | |||||
Free Cash Flow | $ -164.84M | $ -500.60M | $ -23.45M | $ 43.61M | $ -37.85M |
Operating Cash Flow | $ 358.46M | $ 56.47M | $ 320.78M | $ 216.51M | $ 59.72M |
Investing Cash Flow | $ -462.67M | $ -419.00M | $ -347.57M | $ -129.32M | $ -111.29M |
Financing Cash Flow | $ 92.50M | $ 254.31M | $ -1.59M | $ 190.08M | $ 57.00M |