| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 548.92M | $ 569.53M | $ 367.36M | $ 221.65M | $ 184.17M |
| Gross Profit | $ 210.45M | $ 263.95M | $ 201.65M | $ 160.81M | $ 113.96M |
| Operating Income | $ 115.41M | $ 154.77M | $ 52.31M | $ 164.96M | $ 59.17M |
| EBITDA | $ 437.62M | $ 163.18M | $ 106.55M | $ 167.07M | $ 61.40M |
| Net Income | $ 68.89M | $ 145.22M | $ 14.43M | $ 25.70M | $ 54.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.44M | $ 337.60M | $ 415.04M | $ 4.72B | $ 82.07M |
| Total Assets | $ 6.00B | $ 5.96B | $ 6.20B | $ 9.47B | $ 3.19B |
| Total Debt | $ 4.31B | $ 4.18B | $ 4.45B | $ 7.57B | $ 2.15B |
| Net Debt | $ 4.13B | $ 3.85B | $ 4.27B | $ 7.42B | $ 2.07B |
| Total Liabilities | $ 4.48B | $ 4.37B | $ 4.63B | $ 7.76B | $ 2.39B |
| Stockholders' Equity | $ 1.51B | $ 1.56B | $ 1.56B | $ 1.71B | $ 798.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.23M | $ 197.39M | $ 151.85M | $ 3.03B | $ 115.33M |
| Operating Cash Flow | $ 57.23M | $ 197.39M | $ 152.51M | $ 146.50M | $ 115.33M |
| Investing Cash Flow | $ -155.47M | $ 380.81M | $ 3.10B | $ 1.07B | $ 240.69M |
| Financing Cash Flow | $ -48.58M | $ -424.99M | $ -3.23B | $ -1.14B | $ -373.00M |