Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 621.85M | $ 636.96M | $ 711.39M | $ 473.72M | $ 237.84M |
Gross Profit | $ 170.44M | $ 219.96M | $ 358.53M | $ 190.20M | $ -48.83M |
Operating Income | $ 121.12M | $ 179.12M | $ 317.57M | $ 153.94M | $ -78.33M |
EBITDA | $ 355.69M | $ 377.55M | $ 474.53M | $ 217.39M | $ -634.99M |
Net Income | $ 3.22M | $ -6.29M | $ 139.03M | $ 42.48M | $ -777.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 104.52M | $ 63.29M | $ 128.01M | $ 26.50M | $ 62.44M |
Total Assets | $ 1.65B | $ 1.33B | $ 1.34B | $ 1.19B | $ 1.20B |
Total Debt | $ 762.21M | $ 567.24M | $ 594.39M | $ 657.69M | $ 778.07M |
Net Debt | $ 657.69M | $ 503.95M | $ 466.38M | $ 631.19M | $ 763.96M |
Total Liabilities | $ 1.24B | $ 929.89M | $ 918.04M | $ 887.03M | $ 944.69M |
Stockholders' Equity | $ 413.57M | $ 396.39M | $ 417.57M | $ 302.08M | $ 257.03M |
Cash Flow | |||||
Free Cash Flow | $ 5.08M | $ 9.11M | $ 191.11M | $ 94.95M | $ -15.21M |
Operating Cash Flow | $ 239.32M | $ 227.99M | $ 427.71M | $ 244.83M | $ 81.07M |
Investing Cash Flow | $ -352.50M | $ -226.58M | $ -210.33M | $ -105.32M | $ -144.92M |
Financing Cash Flow | $ 156.87M | $ -69.60M | $ -113.32M | $ -124.81M | $ 70.45M |