Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.86M | $ 266.49M | $ 78.26M | $ 112.73M | $ 72.19M |
Gross Profit | $ 39.86M | $ 261.18M | $ 47.28M | $ 82.64M | $ 43.16M |
Operating Income | $ 0.00 | $ 121.89M | $ 18.82M | $ 86.10M | $ 39.07M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -207.05M | $ -63.20M | $ -40.83M | $ 68.35M | $ -40.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 188.37M | $ 3.48B | $ 191.93M | $ 261.42M |
Total Assets | $ 2.12B | $ 2.85B | $ 3.45B | $ 3.99B | $ 4.22B |
Total Debt | $ 875.09M | $ 1.95B | $ 1.41B | $ 2.26B | $ 1.53B |
Net Debt | $ 787.30M | $ 887.33M | $ 1.28B | $ 2.07B | $ 1.27B |
Total Liabilities | $ 1.50B | $ 1.99B | $ 2.47B | $ 2.97B | $ 3.28B |
Stockholders' Equity | $ 619.09M | $ 858.90M | $ 983.54M | $ 1.01B | $ 933.85M |
Cash Flow | |||||
Free Cash Flow | $ 5.99M | $ 52.10M | $ 58.90M | $ 60.30M | $ 20.25M |
Operating Cash Flow | $ 8.76M | $ 52.10M | $ 58.90M | $ 60.30M | $ 20.25M |
Investing Cash Flow | $ 435.24M | $ 561.43M | $ 408.63M | $ 139.77M | $ 341.62M |
Financing Cash Flow | $ -528.74M | $ -554.47M | $ -531.66M | $ -324.97M | $ -192.44M |