Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 547.31M | $ 604.20M | $ 605.82M | $ 634.36M | $ 602.72M |
Gross Profit | $ 273.83M | $ 313.53M | $ 299.12M | $ 305.74M | $ 271.31M |
Operating Income | $ 0.00 | $ 47.95M | $ 22.87M | $ -4.37M | $ -57.76M |
EBITDA | $ 154.58M | $ 242.89M | $ 236.64M | $ 218.28M | $ 213.52M |
Net Income | $ -143.53M | $ -79.98M | $ 85.37M | $ -89.72M | $ -67.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 145.80M | $ 164.77M | $ 241.10M | $ 264.36M | $ 225.60M |
Total Assets | $ 5.02B | $ 5.52B | $ 5.90B | $ 6.39B | $ 6.08B |
Total Debt | $ 2.62B | $ 2.64B | $ 2.44B | $ 2.48B | $ 1.99B |
Net Debt | $ 2.47B | $ 2.47B | $ 2.20B | $ 2.21B | $ 1.77B |
Total Liabilities | $ 2.79B | $ 2.83B | $ 2.71B | $ 3.45B | $ 2.34B |
Stockholders' Equity | $ 1.81B | $ 2.22B | $ 2.71B | $ 2.42B | $ 3.21B |
Cash Flow | |||||
Free Cash Flow | $ 129.39M | $ -150.37M | $ -148.70M | $ 44.45M | $ -138.48M |
Operating Cash Flow | $ 129.39M | $ 183.37M | $ 178.04M | $ 217.62M | $ 169.02M |
Investing Cash Flow | $ 144.16M | $ -98.18M | $ 524.02M | $ -368.74M | $ -167.69M |
Financing Cash Flow | $ -290.80M | $ -158.82M | $ -730.08M | $ 189.88M | $ 119.49M |