Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 131.31M | $ 196.25M | $ 277.13M | $ 186.42M | $ 120.28M |
Gross Profit | $ 96.27M | $ 143.42M | $ 214.96M | $ 156.00M | $ 108.94M |
Operating Income | $ 11.94M | $ -25.50M | $ 78.89M | $ 8.55M | $ -5.72M |
EBITDA | $ 101.73M | $ 54.41M | $ 133.16M | $ 69.05M | $ 38.01M |
Net Income | $ 52.15M | $ -5.22M | $ 57.14M | $ -2.98M | $ 629.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 170.31M | $ 211.87M | $ 341.11M | $ 411.19M | $ 1.07B |
Total Assets | $ 787.22M | $ 762.67M | $ 1.30B | $ 1.36B | $ 1.47B |
Total Debt | $ 6.17M | $ 87.75M | $ 336.26M | $ 454.53M | $ 648.93M |
Net Debt | $ -16.79M | $ 87.70M | $ 316.74M | $ 406.91M | $ -362.60M |
Total Liabilities | $ 86.30M | $ 165.18M | $ 479.75M | $ 652.76M | $ 702.08M |
Stockholders' Equity | $ 700.91M | $ 597.49M | $ 821.63M | $ 709.52M | $ 767.23M |
Cash Flow | |||||
Free Cash Flow | $ -4.27M | $ 119.93M | $ 70.04M | $ 50.13M | $ -31.89M |
Operating Cash Flow | $ 49.58M | $ 137.85M | $ 78.80M | $ 54.59M | $ -29.34M |
Investing Cash Flow | $ -11.68M | $ 163.62M | $ 30.52M | $ 231.65M | $ 466.92M |
Financing Cash Flow | $ -59.95M | $ -275.99M | $ -137.76M | $ -310.55M | $ -485.17M |