Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 210.00M | $ 8.46M | $ 266.51M | $ -207.48M | $ 221.91M |
Gross Profit | $ 97.81M | $ -375.19M | $ 237.66M | $ -219.81M | $ 207.20M |
Operating Income | $ 48.25M | $ -311.30M | $ 195.66M | $ -287.53M | $ 173.32M |
EBITDA | $ 206.44M | $ 0.00 | $ 251.86M | $ 0.00 | $ 117.69M |
Net Income | $ -48.66M | $ -340.65M | $ 193.20M | $ -288.24M | $ 173.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.20B | $ 409.90M | $ 490.45M | $ 1.02B | $ 2.12B |
Total Assets | $ 7.40B | $ 6.24B | $ 5.64B | $ 4.66B | $ 23.48B |
Total Debt | $ 5.28B | $ 2.64B | $ 2.51B | $ 1.80B | $ 18.00B |
Net Debt | $ 2.62B | $ 2.40B | $ 2.22B | $ 1.51B | $ 17.88B |
Total Liabilities | $ 5.77B | $ 4.38B | $ 2.51B | $ 1.80B | $ 18.00B |
Stockholders' Equity | $ 1.58B | $ 1.77B | $ 2.34B | $ 2.30B | $ 2.21B |
Cash Flow | |||||
Free Cash Flow | $ 29.95M | $ -117.59M | $ -347.93M | $ 110.55M | $ 34.97M |
Operating Cash Flow | $ 29.95M | $ 91.78M | $ 138.91M | $ 110.75M | $ 35.10M |
Investing Cash Flow | $ -1.22B | $ -508.77M | $ -133.03M | $ 2.12B | $ -769.07M |
Financing Cash Flow | $ 1.14B | $ 460.07M | $ 27.49M | $ -2.05B | $ 746.43M |