Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 230.79M | $ 367.36M | $ 221.65M | $ 184.17M | $ 198.47M |
Gross Profit | $ -108.63M | $ 201.65M | $ 160.81M | $ 113.96M | $ 105.25M |
Operating Income | $ 154.77M | $ 52.31M | $ 164.96M | $ 62.35M | $ 22.85M |
EBITDA | $ 163.18M | $ 106.55M | $ 167.07M | $ 64.58M | $ 58.02M |
Net Income | $ 145.22M | $ 14.43M | $ 25.70M | $ 54.75M | $ 83.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 343.69M | $ 415.04M | $ 154.93M | $ 82.07M | $ 87.25M |
Total Assets | $ 5.96B | $ 6.20B | $ 9.47B | $ 3.19B | $ 3.54B |
Total Debt | $ 4.18B | $ 4.45B | $ 7.57B | $ 2.15B | $ 2.49B |
Net Debt | $ 3.85B | $ 4.27B | $ 7.42B | $ 2.07B | $ 2.40B |
Total Liabilities | $ 4.28B | $ 4.63B | $ 7.76B | $ 2.39B | $ 2.72B |
Stockholders' Equity | $ 1.65B | $ 1.56B | $ 1.71B | $ 798.44M | $ 816.80M |
Cash Flow | |||||
Free Cash Flow | $ 197.39M | $ 151.85M | $ 3.03B | $ 115.33M | $ 45.37M |
Operating Cash Flow | $ 197.39M | $ 152.51M | $ 146.50M | $ 115.33M | $ 45.37M |
Investing Cash Flow | $ 380.81M | $ 3.10B | $ 1.07B | $ 240.69M | $ -969.24M |
Financing Cash Flow | $ -424.99M | $ -3.23B | $ -1.14B | $ -373.00M | $ 828.58M |