Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 748.49M | 897.60M | 866.27M | 479.42M | 365.00M |
Gross Profit | 200.31M | 219.57M | 255.32M | 121.02M | 80.12M |
Operating Income | 112.18M | 111.79M | 498.41M | 201.11M | 148.72M |
EBITDA | 297.01M | 284.74M | 207.56M | 38.09M | 116.08M |
Net Income | 20.59M | 47.72M | 262.85M | 53.46M | 60.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | 429.64M | 464.94M | 454.74M | 301.46M | 328.37M |
Total Assets | 6.93B | 6.27B | 6.06B | 3.94B | 2.64B |
Total Debt | 3.98B | 3.37B | 2.89B | 1.80B | 1.42B |
Net Debt | 3.55B | 2.91B | 2.43B | 1.50B | 1.09B |
Total Liabilities | 4.78B | 4.13B | 3.97B | 2.67B | 1.69B |
Stockholders' Equity | 1.85B | 1.83B | 1.74B | 1.01B | 400.38M |
Cash Flow | |||||
Free Cash Flow | -519.86M | 63.24M | -683.91M | -318.51M | 157.46M |
Operating Cash Flow | -518.09M | 63.70M | -682.58M | -318.42M | 157.85M |
Investing Cash Flow | -14.25M | -181.21M | -607.15M | -376.15M | -25.33M |
Financing Cash Flow | 519.10M | 224.61M | 1.39B | 495.35M | 53.90M |