Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 159.92M | $ 404.70M | $ 478.75M | $ 486.37M | $ 379.27M |
Gross Profit | $ 159.92M | $ 404.70M | $ 478.75M | $ 486.37M | $ 379.27M |
Operating Income | $ 0.00 | $ 11.43M | $ -114.22M | $ -1.09M | $ 17.35M |
EBITDA | $ 0.00 | $ -5.17M | $ -104.69M | $ 4.28M | $ 22.49M |
Net Income | $ -108.11M | $ 9.00M | $ -91.66M | $ -625.00K | $ 10.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 59.13M | $ 642.94M | $ 609.86M | $ 627.62M | $ 581.46M |
Total Assets | $ 1.54B | $ 1.55B | $ 1.49B | $ 1.50B | $ 1.26B |
Total Debt | $ 105.36M | $ 105.21M | $ 105.06M | $ 104.91M | $ 85.80M |
Net Debt | $ 46.23M | $ -247.65M | $ 2.48M | $ 51.58M | $ 50.21M |
Total Liabilities | $ 1.48B | $ 1.38B | $ 1.31B | $ 1.23B | $ 1.01B |
Stockholders' Equity | $ 60.29M | $ 175.52M | $ 170.92M | $ 263.28M | $ 255.53M |
Cash Flow | |||||
Free Cash Flow | $ -167.31M | $ 41.86M | $ -70.99M | $ 23.48M | $ -35.04M |
Operating Cash Flow | $ -164.96M | $ 43.77M | $ -69.33M | $ 27.67M | $ -32.94M |
Investing Cash Flow | $ -103.10M | $ 204.60M | $ 122.69M | $ -32.35M | $ 7.34M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.16M | $ -1.56M |