Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 102.27M | $ 108.70M | $ 114.95M | $ 76.62M | $ 78.75M |
Gross Profit | $ 55.37M | $ 61.72M | $ 76.47M | $ 41.33M | $ 44.11M |
Operating Income | $ 0.00 | $ 57.61M | $ 29.91M | $ 47.47M | $ 42.22M |
EBITDA | $ 327.21M | $ -101.67M | $ 59.93M | $ 47.47M | $ 42.22M |
Net Income | $ 205.38M | $ -108.58M | $ 1.54M | $ 29.54M | $ 18.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.12M | $ 12.10M | $ 25.24M | $ 4.00M | $ 0.00 |
Total Assets | $ 2.01B | $ 1.51B | $ 1.61B | $ 1.45B | $ 0.00 |
Total Debt | $ 653.84M | $ 555.49M | $ 495.03M | $ 348.07M | $ 0.00 |
Net Debt | $ 609.72M | $ 543.39M | $ 469.79M | $ 344.07M | $ 0.00 |
Total Liabilities | $ 735.29M | $ 589.41M | $ 535.54M | $ 355.58M | $ 0.00 |
Stockholders' Equity | $ 1.04B | $ 790.48M | $ 934.89M | $ 949.51M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 56.03M | $ 40.93M | $ 76.22M | $ 41.40M | $ 0.00 |
Operating Cash Flow | $ 56.03M | $ 40.93M | $ 76.22M | $ 54.75M | $ 0.00 |
Investing Cash Flow | $ -45.67M | $ -50.91M | $ -1.45B | $ -936.33M | $ 0.00 |
Financing Cash Flow | $ 20.09M | $ -3.59M | $ 1.40B | $ 909.81M | $ 0.00 |