Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.96B | $ 1.35B | $ 907.96M | $ 1.02B | $ 846.38M |
Gross Profit | $ 460.47M | $ 316.58M | $ 250.41M | $ 321.06M | $ 333.32M |
Operating Income | $ -71.21M | $ -59.84M | $ 30.25M | $ -37.88M | $ -120.41M |
EBITDA | $ -24.79M | $ 43.75M | $ 55.66M | $ -241.38M | $ -245.95M |
Net Income | $ -113.04M | $ -18.70M | $ -30.28M | $ -334.25M | $ -305.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 192.82M | $ 188.20M | $ 266.28M | $ 340.49M | $ 101.01M |
Total Assets | $ 2.68B | $ 1.82B | $ 1.42B | $ 1.37B | $ 1.50B |
Total Debt | $ 644.80M | $ 476.12M | $ 280.47M | $ 359.78M | $ 368.79M |
Net Debt | $ 451.97M | $ 287.92M | $ 14.19M | $ 19.29M | $ 267.79M |
Total Liabilities | $ 1.61B | $ 957.88M | $ 725.83M | $ 750.59M | $ 568.97M |
Stockholders' Equity | $ 1.07B | $ 859.42M | $ 693.63M | $ 619.60M | $ 922.36M |
Cash Flow | |||||
Free Cash Flow | $ 113.84M | $ -49.91M | $ 13.76M | $ -45.70M | $ -78.18M |
Operating Cash Flow | $ 142.58M | $ -11.55M | $ 38.75M | $ -16.23M | $ -42.65M |
Investing Cash Flow | $ -415.54M | $ -259.12M | $ -15.79M | $ 261.07M | $ -181.63M |
Financing Cash Flow | $ 281.34M | $ 131.54M | $ -29.55M | $ -11.86M | $ -35.55M |