Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.42B | $ 2.07B | $ 1.87B | $ 1.83B | $ 2.05B |
Gross Profit | $ 398.97M | $ 307.38M | $ 264.06M | $ 163.94M | $ 98.24M |
Operating Income | $ 181.33M | $ -3.70M | $ -106.62M | $ -31.75M | $ -116.65M |
EBITDA | $ 302.54M | $ 231.83M | $ 179.52M | $ -269.98M | $ -39.40M |
Net Income | $ 97.40M | $ 25.94M | $ -49.31M | $ -496.75M | $ -348.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 461.57M | $ 568.75M | $ 538.11M | $ 462.19M | $ 383.83M |
Total Assets | $ 2.24B | $ 2.03B | $ 1.96B | $ 2.05B | $ 2.74B |
Total Debt | $ 848.66M | $ 720.55M | $ 702.07M | $ 805.25M | $ 796.52M |
Net Debt | $ 387.09M | $ 151.81M | $ 163.95M | $ 353.24M | $ 422.86M |
Total Liabilities | $ 1.60B | $ 1.51B | $ 1.45B | $ 1.49B | $ 1.67B |
Stockholders' Equity | $ 628.02M | $ 525.80M | $ 511.02M | $ 558.16M | $ 1.08B |
Cash Flow | |||||
Free Cash Flow | $ 109.23M | $ 39.84M | $ 175.12M | $ 75.96M | $ 9.88M |
Operating Cash Flow | $ 209.96M | $ 120.88M | $ 225.31M | $ 136.65M | $ 157.57M |
Investing Cash Flow | $ -86.35M | $ -76.86M | $ -34.16M | $ -52.59M | $ -134.79M |
Financing Cash Flow | $ -227.30M | $ -1.86M | $ -101.68M | $ -1.70M | $ -2.30M |