Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 208.03M | $ 202.56M | $ 185.10M | $ 194.31M | $ 177.85M |
Gross Profit | $ 114.61M | $ 113.16M | $ 109.55M | $ 115.84M | $ 110.78M |
Operating Income | $ 103.54M | $ -164.12M | $ 53.55M | $ -25.68M | $ 87.44M |
EBITDA | $ 111.88M | $ -111.76M | $ 55.48M | $ -26.36M | $ 83.73M |
Net Income | $ -379.96M | $ -129.72M | $ 39.41M | $ -43.28M | $ 47.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 129.73M | $ 112.86M | $ 78.58M | $ 86.67M | $ 60.75M |
Total Assets | $ 1.59B | $ 2.12B | $ 2.28B | $ 2.09B | $ 2.17B |
Total Debt | $ 921.23M | $ 1.03B | $ 971.29M | $ 852.29M | $ 812.02M |
Net Debt | $ 794.08M | $ 916.12M | $ 892.71M | $ 765.61M | $ 751.28M |
Total Liabilities | $ 979.63M | $ 1.10B | $ 1.09B | $ 930.17M | $ 908.28M |
Stockholders' Equity | $ 608.63M | $ 1.02B | $ 1.19B | $ 1.16B | $ 1.26B |
Cash Flow | |||||
Free Cash Flow | $ 32.35M | $ 66.57M | $ 60.65M | $ 57.87M | $ 41.14M |
Operating Cash Flow | $ 76.82M | $ 91.99M | $ 90.63M | $ 82.04M | $ 86.17M |
Investing Cash Flow | $ 86.58M | $ -25.37M | $ -230.93M | $ -24.01M | $ -355.51M |
Financing Cash Flow | $ -171.57M | $ -32.37M | $ 132.22M | $ -32.16M | $ 275.99M |