Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.12B | $ 1.06B | $ 783.28M | $ 844.84M | $ 1.20B |
Gross Profit | $ 78.11M | $ -47.95M | $ -29.01M | $ -9.78M | $ -2.31M |
Operating Income | $ -219.21M | $ -200.29M | $ -172.45M | $ -130.18M | $ -135.65M |
EBITDA | $ -175.21M | $ -141.33M | $ -169.00M | $ -46.50M | $ -84.16M |
Net Income | $ -275.83M | $ -258.07M | $ -239.27M | $ -137.81M | $ -173.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 190.17M | $ 303.44M | $ 166.54M | $ 206.74M | $ 120.96M |
Total Assets | $ 1.00B | $ 1.26B | $ 1.06B | $ 980.34M | $ 990.21M |
Total Debt | $ 437.66M | $ 449.80M | $ 187.27M | $ 198.98M | $ 82.57M |
Net Debt | $ 247.49M | $ 222.36M | $ 20.73M | $ -7.76M | $ -38.38M |
Total Liabilities | $ 997.37M | $ 1.21B | $ 701.67M | $ 541.06M | $ 622.69M |
Stockholders' Equity | $ -1.11M | $ 42.44M | $ 349.46M | $ 432.64M | $ 362.22M |
Cash Flow | |||||
Free Cash Flow | $ -321.89M | $ -60.04M | $ -159.54M | $ -216.85M | $ -68.48M |
Operating Cash Flow | $ -254.29M | $ 3.44M | $ -4.87M | $ -189.16M | $ -26.34M |
Investing Cash Flow | $ 13.93M | $ -139.30M | $ -154.45M | $ -45.49M | $ -41.87M |
Financing Cash Flow | $ 167.95M | $ 211.47M | $ 141.81M | $ 320.35M | $ 89.88M |