Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 148.64M | $ 254.26M | $ 168.88M | $ 114.98M | $ 266.85M |
Gross Profit | $ 73.73M | $ 179.21M | $ 107.52M | $ 3.83M | $ -2.04M |
Operating Income | $ 64.18M | $ 175.45M | $ 114.09M | $ -14.20M | $ -33.06M |
EBITDA | $ 97.10M | $ 193.72M | $ 111.42M | $ -218.16M | $ -287.68M |
Net Income | $ 60.86M | $ 242.17M | $ 116.74M | $ -277.35M | $ -452.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 252.41M | $ 255.72M | $ 137.26M | $ 22.13M | $ 4.28M |
Total Assets | $ 574.17M | $ 600.50M | $ 352.91M | $ 260.83M | $ 607.69M |
Total Debt | $ 862.00K | $ 1.66M | $ 0.00 | $ 20.00M | $ 57.50M |
Net Debt | $ -252.41M | $ -254.06M | $ -137.26M | $ -2.13M | $ 53.23M |
Total Liabilities | $ 106.06M | $ 112.58M | $ 107.59M | $ 132.77M | $ 205.24M |
Stockholders' Equity | $ 468.11M | $ 487.92M | $ 245.32M | $ 128.07M | $ 402.45M |
Cash Flow | |||||
Free Cash Flow | $ 77.94M | $ 120.56M | $ 98.62M | $ 27.40M | $ -70.35M |
Operating Cash Flow | $ 115.58M | $ 164.70M | $ 110.26M | $ 36.16M | $ 121.32M |
Investing Cash Flow | $ -36.16M | $ -45.12M | $ 22.97M | $ 25.09M | $ -189.85M |
Financing Cash Flow | $ -82.94M | $ -1.64M | $ -21.98M | $ -38.96M | $ 54.85M |