Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 878.04M | $ 648.65M | $ 631.51M | $ 801.66M | $ 518.99M |
Gross Profit | $ 352.10M | $ 222.08M | $ 86.02M | $ 200.97M | $ 119.84M |
Operating Income | $ -78.53M | $ -115.10M | $ -47.73M | $ 66.58M | $ -5.15M |
EBITDA | $ -58.15M | $ -97.86M | $ 5.50M | $ 62.41M | $ 10.38M |
Net Income | $ -64.73M | $ -17.22M | $ -31.75M | $ 4.02M | $ -24.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 407.39M | $ 338.35M | $ 311.68M | $ 502.77M | $ 329.06M |
Total Assets | $ 876.75M | $ 761.11M | $ 717.09M | $ 718.33M | $ 542.95M |
Total Debt | $ 187.35M | $ 175.90M | $ 165.60M | $ 43.45M | $ 205.19M |
Net Debt | $ -144.21M | $ -71.27M | $ -5.97M | $ -459.32M | $ -123.87M |
Total Liabilities | $ 646.99M | $ 492.86M | $ 456.95M | $ 446.98M | $ 468.77M |
Stockholders' Equity | $ -421.38M | $ 152.66M | $ 137.46M | $ 126.32M | $ 74.18M |
Cash Flow | |||||
Free Cash Flow | $ 206.98M | $ 88.28M | $ -44.33M | $ 233.45M | $ 80.39M |
Operating Cash Flow | $ 223.36M | $ 145.88M | $ -17.77M | $ 234.91M | $ 85.91M |
Investing Cash Flow | $ -98.00K | $ -5.82M | $ -166.23M | $ -2.44M | $ -5.52M |
Financing Cash Flow | $ -137.25M | $ -67.02M | $ -136.77M | $ -55.02M | $ -21.99M |