Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 510.54M | $ 575.69M | $ 726.23M | $ 648.47M | $ 428.36M |
Gross Profit | $ 171.82M | $ 210.58M | $ 294.97M | $ 305.10M | $ 188.97M |
Operating Income | $ -113.71M | $ 122.13M | $ -19.33M | $ 36.98M | $ 16.21M |
EBITDA | $ -94.13M | $ 139.62M | $ 18.94M | $ -257.85M | $ -21.04M |
Net Income | $ -120.76M | $ -89.93M | $ 3.11M | $ 10.88M | $ -12.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.86M | $ 41.75M | $ 91.62M | $ 122.95M | $ 33.48M |
Total Assets | $ 390.63M | $ 433.33M | $ 642.47M | $ 554.73M | $ 147.72M |
Total Debt | $ 152.97M | $ 150.86M | $ 182.32M | $ 93.58M | $ 35.40M |
Net Debt | $ 126.12M | $ 109.10M | $ 90.71M | $ -29.37M | $ 1.92M |
Total Liabilities | $ 275.02M | $ 254.44M | $ 495.93M | $ 394.48M | $ 152.46M |
Stockholders' Equity | $ 115.42M | $ 177.96M | $ 145.77M | $ 159.91M | $ -2.35M |
Cash Flow | |||||
Free Cash Flow | $ -69.90M | $ -66.93M | $ -87.96M | $ 42.12M | $ 12.14M |
Operating Cash Flow | $ -54.66M | $ -28.77M | $ -30.90M | $ 81.26M | $ 22.91M |
Investing Cash Flow | $ -16.06M | $ -34.50M | $ -57.06M | $ -39.14M | $ -10.78M |
Financing Cash Flow | $ 55.83M | $ 13.41M | $ 56.62M | $ 47.36M | $ 9.11M |