Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 455.00M | $ 310.80M | $ 345.40M | $ 346.80M | $ 290.20M |
Gross Profit | $ 455.00M | $ 310.80M | $ 345.40M | $ 346.80M | $ 290.20M |
Operating Income | $ -101.30M | $ -263.10M | $ -527.90M | $ -363.00M | $ -282.40M |
EBITDA | $ -93.50M | $ -249.30M | $ -484.50M | $ -269.70M | $ -257.00M |
Net Income | $ -147.40M | $ 6.20M | $ -521.10M | $ -363.00M | $ -282.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 678.70M | $ 890.90M | $ 835.90M | $ 1.34B | $ 514.50M |
Total Assets | $ 1.35B | $ 1.31B | $ 1.32B | $ 1.76B | $ 728.60M |
Total Debt | $ 299.00M | $ 295.40M | $ 14.10M | $ 178.00M | $ 171.00M |
Net Debt | $ -379.70M | $ -466.70M | $ -691.90M | $ -934.80M | $ -220.70M |
Total Liabilities | $ 1.07B | $ 1.04B | $ 130.70M | $ 729.90M | $ 1.10B |
Stockholders' Equity | $ 277.70M | $ 277.10M | $ 536.40M | $ 1.03B | $ -374.00M |
Cash Flow | |||||
Free Cash Flow | $ -43.00M | $ -220.70M | $ -414.60M | $ -303.30M | $ -139.30M |
Operating Cash Flow | $ -33.60M | $ -210.60M | $ -403.40M | $ -287.20M | $ -127.20M |
Investing Cash Flow | $ -45.70M | $ -16.60M | $ 76.90M | $ -114.10M | $ -114.00M |
Financing Cash Flow | $ -4.10M | $ 283.30M | $ -80.30M | $ 1.10B | $ 535.50M |