Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 509.34M | $ 537.84M | $ 535.03M | $ 494.37M | $ 351.32M |
Gross Profit | $ 381.06M | $ 422.97M | $ 420.15M | $ 387.87M | $ 262.71M |
Operating Income | $ -232.87M | $ -89.52M | $ -44.33M | $ 21.25M | $ -914.00K |
EBITDA | $ -175.87M | $ -63.11M | $ -38.38M | $ 45.30M | $ 14.21M |
Net Income | $ -207.04M | $ -92.53M | $ -58.35M | $ 19.81M | $ -7.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 910.62M | $ 969.42M | $ 937.70M | $ 842.58M | $ 326.09M |
Total Assets | $ 1.15B | $ 1.19B | $ 1.14B | $ 1.05B | $ 479.45M |
Total Debt | $ 596.24M | $ 584.27M | $ 575.21M | $ 444.20M | $ 163.56M |
Net Debt | $ 355.42M | $ 468.94M | $ 366.41M | $ 209.52M | $ -13.76M |
Total Liabilities | $ 783.63M | $ 750.48M | $ 729.00M | $ 575.46M | $ 261.66M |
Stockholders' Equity | $ 362.50M | $ 441.17M | $ 410.49M | $ 476.53M | $ 217.79M |
Cash Flow | |||||
Free Cash Flow | $ -100.43M | $ 9.43M | $ 58.59M | $ 84.18M | $ 16.14M |
Operating Cash Flow | $ -73.34M | $ 30.79M | $ 82.76M | $ 99.15M | $ 26.62M |
Investing Cash Flow | $ 184.15M | $ -139.96M | $ -144.83M | $ -472.85M | $ -51.67M |
Financing Cash Flow | $ 15.79M | $ 15.49M | $ 25.70M | $ 440.21M | $ 61.68M |