Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 266.49M | $ 78.26M | $ 87.53M | $ 104.93M | $ 106.81M |
Gross Profit | $ 255.20M | $ 47.28M | $ 57.44M | $ 75.90M | $ 85.31M |
Operating Income | $ 121.89M | $ 85.32M | $ 68.55M | $ -39.85M | $ 70.21M |
EBITDA | $ 0.00 | $ 70.82M | $ 68.55M | $ -39.85M | $ 0.00 |
Net Income | $ -63.20M | $ -40.83M | $ 68.35M | $ -40.44M | $ 70.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 188.37M | $ 3.48B | $ 191.93M | $ 261.42M | $ 93.11M |
Total Assets | $ 2.85B | $ 3.45B | $ 3.99B | $ 4.22B | $ 4.46B |
Total Debt | $ 1.95B | $ 1.41B | $ 2.26B | $ 1.53B | $ 1.47B |
Net Debt | $ 887.33M | $ 1.28B | $ 2.07B | $ 1.27B | $ 1.39B |
Total Liabilities | $ 1.99B | $ 2.47B | $ 2.26B | $ 1.53B | $ 3.44B |
Stockholders' Equity | $ 858.90M | $ 983.54M | $ 1.01B | $ 933.85M | $ 1.02B |
Cash Flow | |||||
Free Cash Flow | $ 52.10M | $ 58.90M | $ 60.30M | $ 20.25M | $ 64.18M |
Operating Cash Flow | $ 52.10M | $ 58.90M | $ 60.30M | $ 20.25M | $ 64.18M |
Investing Cash Flow | $ 561.43M | $ 408.63M | $ 139.77M | $ 341.62M | $ -1.03B |
Financing Cash Flow | $ -554.47M | $ -531.66M | $ -324.97M | $ -192.44M | $ 1.01B |