Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 675.37M | $ 620.75M | $ 490.14M | $ 337.52M | $ 242.14M |
Gross Profit | $ 444.36M | $ 403.37M | $ 327.91M | $ 222.50M | $ 169.04M |
Operating Income | $ 2.43M | $ -30.59M | $ -27.19M | $ -22.04M | $ -54.26M |
EBITDA | $ 106.63M | $ 80.21M | $ 45.53M | $ 54.80M | $ -16.82M |
Net Income | $ -45.62M | $ -59.82M | $ -81.97M | $ -59.95M | $ -93.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 92.61M | $ 92.63M | $ 93.99M | $ 96.03M | $ 54.86M |
Total Assets | $ 1.52B | $ 1.59B | $ 1.66B | $ 1.33B | $ 920.24M |
Total Debt | $ 532.20M | $ 536.45M | $ 546.13M | $ 698.33M | $ 438.76M |
Net Debt | $ 439.59M | $ 443.82M | $ 452.13M | $ 602.30M | $ 383.90M |
Total Liabilities | $ 692.03M | $ 685.03M | $ 677.73M | $ 808.43M | $ 504.75M |
Stockholders' Equity | $ 826.04M | $ 906.69M | $ 985.65M | $ 519.16M | $ 415.49M |
Cash Flow | |||||
Free Cash Flow | $ 81.53M | $ 46.72M | $ 22.69M | $ 44.46M | $ -13.94M |
Operating Cash Flow | $ 104.61M | $ 64.80M | $ 37.48M | $ 57.54M | $ -613.00K |
Investing Cash Flow | $ -38.02M | $ -18.08M | $ -379.67M | $ -418.31M | $ -323.78M |
Financing Cash Flow | $ -66.63M | $ -47.31M | $ 341.18M | $ 401.85M | $ 309.67M |