Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 397.58M | $ 404.07M | $ 335.72M | $ 269.72M | $ 835.73M |
Gross Profit | $ 264.63M | $ 268.17M | $ 233.52M | $ 185.35M | $ 403.15M |
Operating Income | $ 124.17M | $ 142.33M | $ 120.63M | $ 76.35M | $ 36.72M |
EBITDA | $ 140.87M | $ 157.17M | $ 52.31M | $ 90.52M | $ 113.22M |
Net Income | $ 145.68M | $ 92.06M | $ 152.74M | $ -48.56M | $ -146.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 139.04M | $ 175.35M | $ 145.91M | $ 435.35M | $ 170.02M |
Total Assets | $ 781.54M | $ 759.53M | $ 647.69M | $ 673.59M | $ 1.21B |
Total Debt | $ 678.09M | $ 776.66M | $ 881.71M | $ 1.21B | $ 1.18B |
Net Debt | $ 539.05M | $ 626.11M | $ 735.80M | $ 771.64M | $ 1.01B |
Total Liabilities | $ 740.81M | $ 861.39M | $ 967.84M | $ 1.31B | $ 1.61B |
Stockholders' Equity | $ 40.73M | $ -101.87M | $ -320.15M | $ -641.11M | $ -398.89M |
Cash Flow | |||||
Free Cash Flow | $ 54.88M | $ 53.49M | $ 56.83M | $ -141.68M | $ -51.42M |
Operating Cash Flow | $ 78.97M | $ 103.41M | $ 65.49M | $ -132.69M | $ 64.06M |
Investing Cash Flow | $ 29.86M | $ -70.42M | $ -24.09M | $ 348.40M | $ -73.71M |
Financing Cash Flow | $ -120.43M | $ -28.39M | $ -331.04M | $ 44.42M | $ -3.54M |