Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 442.74M | $ 410.60M | $ 413.75M | $ 389.52M | $ 428.41M |
Gross Profit | $ 337.95M | $ 409.18M | $ 412.23M | $ 386.39M | $ 404.54M |
Operating Income | $ -945.43M | $ 250.34M | $ 232.26M | $ 142.94M | $ 120.12M |
EBITDA | $ -924.86M | $ 261.44M | $ 233.33M | $ 141.90M | $ 101.13M |
Net Income | $ -1.00B | $ 175.06M | $ 528.45M | $ 106.18M | $ -15.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 92.15M | $ 656.20M | $ 620.13M | $ 362.56M | $ 177.02M |
Total Assets | $ 471.07M | $ 1.10B | $ 1.13B | $ 559.24M | $ 402.75M |
Total Debt | $ 715.54M | $ 415.92M | $ 475.80M | $ 453.70M | $ 431.22M |
Net Debt | $ 623.38M | $ -240.29M | $ -144.33M | $ 91.14M | $ 254.20M |
Total Liabilities | $ 817.37M | $ 448.14M | $ 521.02M | $ 496.60M | $ 496.00M |
Stockholders' Equity | $ -346.30M | $ 652.38M | $ 605.91M | $ 62.64M | $ -93.25M |
Cash Flow | |||||
Free Cash Flow | $ 183.15M | $ 273.63M | $ 261.63M | $ 166.99M | $ 3.54M |
Operating Cash Flow | $ 183.43M | $ 273.76M | $ 261.89M | $ 168.84M | $ 10.72M |
Investing Cash Flow | $ -1.03B | $ -136.00K | $ -265.00K | $ -1.84M | $ -11.14M |
Financing Cash Flow | $ 277.16M | $ -237.55M | $ -4.55M | $ 18.55M | $ -1.19M |