Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 686.36M | $ 4.37B | $ 2.43B | $ 1.72B | $ 233.49M |
Gross Profit | $ 225.61M | $ 786.65M | $ -109.88M | $ -64.12M | - |
Operating Income | $ 47.72M | $ 110.25M | $ -619.60M | $ -409.57M | $ -27.34M |
EBITDA | $ 120.09M | $ 53.22M | $ -54.76M | $ 16.77M | - |
Net Income | $ 25.26M | $ -322.99M | $ -1.17B | $ -416.96M | $ -33.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 152.91M | $ 761.49M | $ 1.01B | $ 446.46M | $ 299.95M |
Total Assets | $ 576.88M | $ 4.50B | $ 4.89B | $ 4.66B | $ 3.10B |
Total Debt | $ 202.94M | $ 1.89B | $ 5.68B | $ 4.35B | $ 2.57B |
Net Debt | $ 50.04M | $ 1.13B | $ 4.95B | $ 3.93B | $ 2.27B |
Total Liabilities | $ 304.76M | $ 2.61B | $ 6.35B | $ 5.18B | $ 3.18B |
Stockholders' Equity | $ 270.09M | $ 1.87B | $ -1.46B | $ -519.28M | $ -83.06M |
Cash Flow | |||||
Free Cash Flow | $ 81.07M | $ 26.62M | $ -562.21M | $ -886.93M | $ -66.98M |
Operating Cash Flow | $ 114.05M | $ 500.14M | $ -38.26M | $ -33.95M | $ 15.72M |
Investing Cash Flow | $ -11.78M | $ -287.33M | $ -681.08M | $ -714.17M | $ -145.99M |
Financing Cash Flow | $ -43.79M | $ -201.48M | $ 924.27M | $ 910.08M | $ 149.35M |