Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 420.25M | $ 539.22M | $ 429.09M | $ 278.45M | $ 135.03M |
Operating Income | $ 116.08M | $ 236.71M | $ 156.41M | $ 26.68M | $ -5.04M |
EBITDA | $ 183.29M | $ 301.38M | $ 222.21M | $ 94.25M | $ 31.18M |
Net Income | $ 121.16M | $ 223.33M | $ 142.35M | $ 31.02M | $ 1.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.91B | $ 1.79B | $ 1.65B | $ 1.47B | $ 1.45B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -697.81M | $ -547.78M | $ -511.34M | $ -373.72M | $ -320.24M |
Total Liabilities | $ 173.18M | $ 198.44M | $ 223.76M | $ 203.43M | $ 184.55M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 152.20M | $ 118.30M | $ 163.24M | $ 102.16M | $ 11.34M |
Operating Cash Flow | $ 171.97M | $ 136.70M | $ 175.28M | $ 105.98M | $ 18.15M |
Investing Cash Flow | |||||
Financing Cash Flow |