Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 365.69M | $ 352.58M | $ 158.05M | $ 187.01M | $ 155.43M |
Gross Profit | $ 361.46M | $ 347.93M | $ -55.05M | $ 184.35M | $ 152.95M |
Operating Income | $ 87.08M | $ -77.08M | $ -7.11M | $ 151.45M | $ 123.84M |
EBITDA | $ 320.36M | $ 140.41M | $ 229.76M | $ 163.43M | $ 135.92M |
Net Income | $ 105.76M | $ -54.97M | $ -197.27M | $ 73.12M | $ 59.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.58M | $ 28.47M | $ 1.44B | $ 29.62M | $ 56.95M |
Total Assets | $ 6.90B | $ 6.55B | $ 3.25B | $ 4.52B | $ 3.21B |
Total Debt | $ 4.23B | $ 3.97B | $ 1.60B | $ 2.70B | $ 1.69B |
Net Debt | $ 4.22B | $ 3.95B | $ 157.90M | $ 2.67B | $ 1.63B |
Total Liabilities | $ 4.53B | $ 4.25B | $ 1.83B | $ 2.83B | $ 1.83B |
Stockholders' Equity | $ 2.34B | $ 2.23B | $ 1.41B | $ 1.68B | $ 1.38B |
Cash Flow | |||||
Free Cash Flow | $ 37.85M | $ 15.39M | $ 24.61M | $ -1.22B | $ -21.04M |
Operating Cash Flow | $ 37.85M | $ 15.39M | $ 47.67M | $ 26.92M | $ 35.71M |
Investing Cash Flow | $ -212.37M | $ -576.57M | $ 2.79B | $ -1.29B | $ -530.64M |
Financing Cash Flow | $ 144.89M | $ 559.53M | $ -1.78B | $ 1.20B | $ 544.62M |