Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15B | $ 909.52M | $ 876.73M | $ 834.15M | $ 658.38M |
Gross Profit | $ 129.88M | $ 46.61M | $ -15.26M | $ 62.09M | $ 135.65M |
Operating Income | $ 80.70M | $ -917.00K | $ -43.33M | $ 35.28M | $ 71.81M |
EBITDA | $ 217.90M | $ 120.17M | $ 76.72M | $ 165.70M | $ 159.52M |
Net Income | $ 12.58M | $ -36.42M | $ -64.57M | $ 16.55M | $ 39.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 67.82M | $ 78.85M | $ 205.77M | $ 75.01M | $ 73.20M |
Total Assets | $ 1.80B | $ 1.83B | $ 1.83B | $ 1.69B | $ 1.52B |
Total Debt | $ 484.75M | $ 566.41M | $ 595.84M | $ 398.47M | $ 383.53M |
Net Debt | $ 416.93M | $ 487.56M | $ 390.07M | $ 323.46M | $ 310.33M |
Total Liabilities | $ 976.25M | $ 1.03B | $ 1.01B | $ 742.64M | $ 635.89M |
Stockholders' Equity | $ 821.49M | $ 802.35M | $ 821.03M | $ 944.43M | $ 886.47M |
Cash Flow | |||||
Free Cash Flow | $ 108.77M | $ -29.84M | $ 20.67M | $ 51.82M | $ -18.85M |
Operating Cash Flow | $ 176.96M | $ 92.58M | $ 127.74M | $ 134.45M | $ 89.09M |
Investing Cash Flow | $ -83.46M | $ -146.71M | $ -164.54M | $ -96.44M | $ -107.34M |
Financing Cash Flow | $ -104.53M | $ -72.80M | $ 167.54M | $ -36.24M | $ 66.58M |