Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 361.38M | $ 337.37M | $ 297.66M | $ 189.51M | $ 107.07M |
Gross Profit | $ 299.53M | $ 271.42M | $ 245.94M | $ 156.32M | $ 84.85M |
Operating Income | $ -15.11M | $ -46.91M | $ -45.34M | $ -11.81M | $ -34.75M |
EBITDA | $ 13.77M | $ -57.60M | $ -38.46M | $ -5.87M | $ -31.00M |
Net Income | $ 3.68M | $ -71.49M | $ -65.01M | $ -14.81M | $ -33.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 417.37M | $ 462.05M | $ 323.30M | $ 487.40M | $ 127.73M |
Total Assets | $ 1.02B | $ 923.80M | $ 931.57M | $ 861.20M | $ 236.36M |
Total Debt | $ 462.36M | $ 463.73M | $ 400.98M | $ 373.80M | $ 6.12M |
Net Debt | $ 278.68M | $ 376.98M | $ 329.83M | $ 105.77M | $ -18.06M |
Total Liabilities | $ 667.83M | $ 658.07M | $ 584.70M | $ 515.80M | $ 87.55M |
Stockholders' Equity | $ 355.77M | $ 265.73M | $ 346.87M | $ 345.40M | $ 148.81M |
Cash Flow | |||||
Free Cash Flow | $ 82.07M | $ 27.74M | $ 35.46M | $ 13.10M | $ -15.70M |
Operating Cash Flow | $ 83.19M | $ 30.11M | $ 38.04M | $ 17.14M | $ -13.94M |
Investing Cash Flow | $ 9.78M | $ -14.62M | $ -229.47M | $ -326.36M | $ -136.08M |
Financing Cash Flow | $ 2.85M | $ -1.64M | $ -2.40M | $ 551.81M | $ 117.99M |