Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 750.26M | $ 766.55M | $ 745.42M | $ 550.70M | $ 388.22M |
Gross Profit | $ 683.34M | $ 701.48M | $ 698.71M | $ 521.11M | $ 374.21M |
Operating Income | $ -27.01M | $ 11.01M | $ 13.41M | $ -275.72M | $ 139.68M |
EBITDA | $ 108.82M | $ 68.54M | $ 48.00M | $ -257.11M | $ 148.27M |
Net Income | $ -8.87M | $ -32.83M | $ -25.25M | $ -293.62M | $ 66.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 672.30M | $ 757.16M | $ 941.11M | $ 968.69M | $ 26.05M |
Total Assets | $ 1.59B | $ 1.60B | $ 1.61B | $ 1.47B | $ 386.80M |
Total Debt | $ 711.07M | $ 717.02M | $ 702.33M | $ 704.92M | $ 710.99M |
Net Debt | $ 38.77M | $ -40.14M | $ -238.78M | $ -263.77M | $ 684.94M |
Total Liabilities | $ 826.84M | $ 789.80M | $ 775.95M | $ 758.75M | $ 1.47B |
Stockholders' Equity | $ 761.96M | $ 814.83M | $ 831.68M | $ 711.36M | $ -1.09B |
Cash Flow | |||||
Free Cash Flow | $ 82.53M | $ 91.57M | $ 144.32M | $ 95.52M | $ 77.54M |
Operating Cash Flow | $ 138.29M | $ 146.78M | $ 178.78M | $ 131.34M | $ 83.29M |
Investing Cash Flow | $ -55.77M | $ -210.50M | $ -178.73M | $ -91.62M | $ -37.05M |
Financing Cash Flow | $ -167.40M | $ -120.23M | $ -30.53M | $ 905.82M | $ -54.78M |