Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 860.21M | $ 763.76M | $ 810.02M | $ 712.29M | $ 509.15M |
Gross Profit | $ 860.21M | $ 376.98M | $ 401.10M | $ 360.13M | $ 76.05M |
Operating Income | $ -62.38M | $ 81.52M | $ 94.28M | $ 63.82M | $ -1.15M |
EBITDA | $ 83.15M | $ 210.99M | $ 232.52M | $ 195.13M | $ 88.96M |
Net Income | $ -110.27M | $ 37.29M | $ 64.60M | $ 16.05M | $ -84.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 168.69M | $ 213.77M | $ 393.61M | $ 293.58M | $ 154.09M |
Total Assets | $ 3.92B | $ 1.63B | $ 1.89B | $ 1.89B | $ 1.76B |
Total Debt | $ 35.24M | $ 567.74M | $ 569.49M | $ 554.85M | $ 785.30M |
Net Debt | $ -133.44M | $ 353.97M | $ 177.83M | $ 262.20M | $ 632.49M |
Total Liabilities | $ 2.62B | $ 723.92M | $ 759.21M | $ 754.34M | $ 969.42M |
Stockholders' Equity | $ 1.31B | $ 906.73M | $ 1.13B | $ 1.13B | $ 794.27M |
Cash Flow | |||||
Free Cash Flow | $ 26.48M | $ 135.12M | $ 184.24M | $ 124.88M | $ 34.53M |
Operating Cash Flow | $ 28.20M | $ 162.82M | $ 212.77M | $ 148.68M | $ 52.24M |
Investing Cash Flow | $ -1.65B | $ -66.85M | $ -48.60M | $ -72.43M | $ -17.61M |
Financing Cash Flow | $ 1.58B | $ -273.56M | $ -59.15M | $ 63.85M | $ 36.68M |