Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 673.76M | $ 740.84M | $ 932.47M | $ 1.17B | $ 1.26B |
Gross Profit | $ 195.93M | $ 249.25M | $ 250.55M | $ 365.84M | $ 372.15M |
Operating Income | $ 12.22M | $ -33.27M | $ 5.96M | $ 66.60M | $ 56.61M |
EBITDA | $ 12.22M | $ -25.04M | $ -23.82M | $ 80.50M | $ 94.47M |
Net Income | $ 12.36M | $ -104.77M | $ -68.99M | $ 49.39M | $ 58.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 408.69M | $ 283.65M | $ 227.43M | $ 271.52M | $ 353.32M |
Total Assets | $ 850.23M | $ 847.14M | $ 1.02B | $ 1.08B | $ 1.11B |
Total Debt | $ 19.80M | $ 41.57M | $ 45.10M | $ 18.57M | $ 25.51M |
Net Debt | $ -266.65M | $ -135.15M | $ -101.40M | $ -245.20M | $ -320.95M |
Total Liabilities | $ 309.16M | $ 311.65M | $ 398.93M | $ 381.72M | $ 416.65M |
Stockholders' Equity | $ 541.07M | $ 535.50M | $ 620.86M | $ 696.82M | $ 689.38M |
Cash Flow | |||||
Free Cash Flow | $ 155.80M | $ 51.05M | $ -19.49M | $ -14.44M | $ 170.85M |
Operating Cash Flow | $ 164.80M | $ 56.85M | $ -13.73M | $ -4.58M | $ 181.15M |
Investing Cash Flow | $ -26.16M | $ -27.43M | $ -79.52M | $ -9.98M | $ -16.84M |
Financing Cash Flow | $ -28.91M | $ 797.00K | $ -24.02M | $ -68.12M | $ -8.06M |