Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 273.18M | $ 285.04M | $ 178.41M | $ 92.93M | $ 109.96M |
Gross Profit | $ 156.38M | $ 218.71M | $ 131.13M | $ 38.55M | $ 50.12M |
Operating Income | $ 109.87M | $ 136.92M | $ 49.31M | $ -44.32M | $ -32.89M |
EBITDA | $ 209.54M | $ 197.76M | $ 88.79M | $ -202.28M | $ -99.22M |
Net Income | $ 66.45M | $ 111.93M | $ 33.86M | $ -256.09M | $ -158.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.99M | $ 24.64M | $ 7.05M | $ 9.80M | $ 14.20M |
Total Assets | $ 1.34B | $ 1.08B | $ 601.49M | $ 564.63M | $ 748.59M |
Total Debt | $ 296.09M | $ 235.25M | $ 219.68M | $ 174.40M | $ 103.26M |
Net Debt | $ 265.10M | $ 210.62M | $ 212.63M | $ 164.59M | $ 89.06M |
Total Liabilities | $ 309.32M | $ 263.34M | $ 252.64M | $ 186.33M | $ 108.70M |
Stockholders' Equity | $ 671.57B | $ 602.62B | $ 329.60B | $ 258.63B | $ 283.83B |
Cash Flow | |||||
Free Cash Flow | $ -316.54M | $ 25.18M | $ 35.37M | $ -26.35M | $ 67.98M |
Operating Cash Flow | $ 174.27M | $ 166.64M | $ 91.44M | $ 62.25M | $ 80.70M |
Investing Cash Flow | $ -246.68M | $ -374.72M | $ -55.57M | $ -90.83M | $ -15.59M |
Financing Cash Flow | $ 78.38M | $ 226.06M | $ -38.62M | $ 24.18M | $ -66.68M |