Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 228.07M | $ 254.28M | $ 416.49M | $ 459.87M | $ 397.45M |
Gross Profit | $ 184.35M | $ 89.65M | $ 326.72M | $ 357.37M | $ 302.40M |
Operating Income | $ 0.00 | $ 45.54M | $ 81.20M | $ 102.19M | $ 93.26M |
EBITDA | $ 145.67M | $ -427.27M | $ 271.94M | $ 306.30M | $ 254.32M |
Net Income | $ -10.43M | $ -550.58M | $ -401.67M | $ 11.50M | $ -4.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 146.51M | $ 418.74M | $ 233.18M | $ 168.62M | $ 168.95M |
Total Assets | $ 2.68B | $ 2.79B | $ 3.63B | $ 5.27B | $ 4.15B |
Total Debt | $ 1.44B | $ 1.48B | $ 1.53B | $ 2.58B | $ 2.19B |
Net Debt | $ 1.29B | $ 1.09B | $ 1.30B | $ 2.41B | $ 2.02B |
Total Liabilities | $ 1.52B | $ 1.59B | $ 1.65B | $ 2.77B | $ 2.41B |
Stockholders' Equity | $ 1.09B | $ 1.11B | $ 1.81B | $ 2.28B | $ 1.51B |
Cash Flow | |||||
Free Cash Flow | $ 94.66M | $ 89.15M | $ -999.13M | $ 181.49M | $ 163.01M |
Operating Cash Flow | $ 94.66M | $ 89.15M | $ 152.68M | $ 204.98M | $ 164.54M |
Investing Cash Flow | $ -215.84M | $ 308.56M | $ 1.10B | $ -62.81M | $ -24.97M |
Financing Cash Flow | $ -125.62M | $ -234.64M | $ -1.20B | $ -159.34M | $ -49.52M |