Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 371.34M | $ 376.42M | $ 367.01M | $ 356.04M | $ 388.64M |
Gross Profit | $ 165.76M | $ 171.13M | $ 163.97M | $ 175.32M | $ 189.02M |
Operating Income | $ -73.60M | $ -12.82M | $ -34.64M | $ -14.67M | $ -62.72M |
EBITDA | $ -45.94M | $ -7.51M | $ 12.27M | $ 44.07M | $ -249.21M |
Net Income | $ -79.36M | $ -82.07M | $ -62.66M | $ -47.92M | $ -339.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.75M | $ 20.04M | $ 21.85M | $ 31.13M | $ 46.59M |
Total Assets | $ 491.30M | $ 580.59M | $ 663.47M | $ 677.97M | $ 723.70M |
Total Debt | $ 46.98M | $ 53.23M | $ 59.59M | $ 248.69M | $ 245.80M |
Net Debt | $ 24.23M | $ 33.18M | $ 37.74M | $ 217.56M | $ 199.21M |
Total Liabilities | $ 247.31M | $ 248.54M | $ 440.30M | $ 448.98M | $ 464.72M |
Stockholders' Equity | $ 243.99M | $ 332.05M | $ 223.18M | $ 228.99M | $ 258.97M |
Cash Flow | |||||
Free Cash Flow | $ 5.14M | $ 17.11M | $ -5.69M | $ -14.84M | $ -18.87M |
Operating Cash Flow | $ 28.93M | $ 34.94M | $ 9.86M | $ 717.00K | $ -4.64M |
Investing Cash Flow | $ -23.79M | $ -17.82M | $ -14.65M | $ -15.55M | $ -10.46M |
Financing Cash Flow | $ -3.39M | $ -18.13M | $ -22.45M | $ -2.10M | $ 31.97M |