Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 738.86M | $ 699.90M | $ 541.10M | $ 512.50M | $ 956.50M |
Gross Profit | $ 204.15M | $ 188.50M | $ 123.30M | $ -11.00M | $ 244.90M |
Operating Income | $ 20.72M | $ 9.00M | $ -45.60M | $ -231.60M | $ -900.00K |
EBITDA | $ 45.21M | $ 46.03M | $ -7.82M | $ -28.50M | $ -474.01M |
Net Income | $ -18.88M | $ 3.71M | $ -82.70M | $ -96.90M | $ -567.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 46.16M | $ 51.00M | $ 46.90M | $ 128.60M | $ 57.90M |
Total Assets | $ 821.06M | $ 831.30M | $ 791.30M | $ 889.90M | $ 1.16B |
Total Debt | $ 201.40M | $ 239.90M | $ 233.30M | $ 294.70M | $ 399.60M |
Net Debt | $ 155.24M | $ 188.90M | $ 186.40M | $ 166.10M | $ 341.70M |
Total Liabilities | $ 408.43M | $ 524.20M | $ 462.20M | $ 483.70M | $ 674.00M |
Stockholders' Equity | $ 412.63M | $ 307.10M | $ 329.10M | $ 406.20M | $ 486.00M |
Cash Flow | |||||
Free Cash Flow | $ 239.00K | $ -24.60M | $ -18.20M | $ 1.70M | $ 89.00M |
Operating Cash Flow | $ 8.18M | $ -17.10M | $ -15.80M | $ 3.90M | $ 104.10M |
Investing Cash Flow | $ -6.57M | $ 27.10M | $ 10.70M | $ 108.30M | $ 28.10M |
Financing Cash Flow | $ -7.58M | $ -5.00M | $ -76.20M | $ -41.80M | $ -122.20M |