Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.01B | $ 1.09B | $ 1.16B | $ 891.92M | $ 1.19B |
Gross Profit | $ 323.57M | $ 406.83M | $ 477.11M | $ 314.51M | $ 412.79M |
Operating Income | $ -75.46M | $ 38.95M | $ 113.22M | $ -36.82M | $ 159.00K |
EBITDA | $ -56.73M | $ 54.77M | $ 128.24M | $ -16.07M | $ 33.42M |
Net Income | $ -53.18M | $ 28.85M | $ 371.17M | $ -66.78M | $ -14.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 246.57M | $ 367.34M | $ 538.92M | $ 325.65M | $ 165.15M |
Total Assets | $ 967.95M | $ 1.08B | $ 1.26B | $ 771.40M | $ 792.80M |
Total Debt | $ 128.66M | $ 184.02M | $ 286.52M | $ 279.53M | $ 220.87M |
Net Debt | $ -94.05M | $ -39.72M | $ -114.56M | $ -46.13M | $ 70.57M |
Total Liabilities | $ 412.11M | $ 465.37M | $ 643.97M | $ 555.38M | $ 559.27M |
Stockholders' Equity | $ 555.85M | $ 611.56M | $ 615.91M | $ 216.02M | $ 233.53M |
Cash Flow | |||||
Free Cash Flow | $ -34.38M | $ 2.30M | $ 223.61M | $ 88.90M | $ -32.79M |
Operating Cash Flow | $ -32.86M | $ 5.75M | $ 229.15M | $ 93.78M | $ -24.44M |
Investing Cash Flow | $ 121.90M | $ -8.39M | $ -143.72M | $ 9.51M | $ 22.77M |
Financing Cash Flow | $ -90.38M | $ -173.27M | $ -9.89M | $ 71.98M | $ -1.04M |