Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 753.20M | $ 678.40M | $ 690.60M | $ 557.00M | $ 851.10M |
Gross Profit | $ 517.00M | $ 476.40M | $ 493.00M | $ 378.80M | $ 650.10M |
Operating Income | $ -257.40M | $ -123.70M | $ -48.70M | $ -194.80M | $ 7.60M |
EBITDA | $ -186.10M | $ -67.80M | $ 14.10M | $ -123.40M | $ 86.10M |
Net Income | $ -263.30M | $ -112.00M | $ -27.20M | $ -223.70M | $ 4.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 140.90M | $ 114.90M | $ 339.80M | $ 150.70M | $ 136.90M |
Total Assets | $ 1.15B | $ 1.20B | $ 1.32B | $ 1.42B | $ 1.56B |
Total Debt | $ 152.10M | $ 145.00M | $ 92.30M | $ 0.00 | $ 233.50M |
Net Debt | $ 20.00M | $ 88.10M | $ -166.10M | $ -117.00M | $ 140.30M |
Total Liabilities | $ 363.30M | $ 312.90M | $ 352.90M | $ 537.80M | $ 473.80M |
Stockholders' Equity | $ 783.20M | $ 885.80M | $ 967.80M | $ 881.00M | $ 1.09B |
Cash Flow | |||||
Free Cash Flow | $ -184.20M | $ -151.60M | $ 200.00K | $ -40.10M | $ 75.10M |
Operating Cash Flow | $ -110.90M | $ -106.30M | $ 18.20M | $ -26.90M | $ 83.70M |
Investing Cash Flow | $ 31.90M | $ -77.50M | $ 274.40M | $ 61.60M | $ -286.40M |
Financing Cash Flow | $ 152.90M | $ -8.00M | $ -150.60M | $ -1.00M | $ 182.30M |