Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 397.99M | $ 365.88M | $ 260.09M | $ 119.09M | $ 166.62M |
Gross Profit | $ 155.11M | $ 250.34M | $ 181.83M | $ 67.20M | $ 106.51M |
Operating Income | $ -130.92M | $ -24.28M | $ -36.64M | $ -17.18M | $ 13.46M |
EBITDA | $ -56.00M | $ 80.75M | $ -344.44M | $ -2.81M | $ 27.89M |
Net Income | $ -100.12M | $ 44.22M | $ -375.11M | $ -29.18M | $ -1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 523.02M | $ 568.20M | $ 901.89M | $ 9.49M | $ 7.31M |
Total Assets | $ 929.11M | $ 1.01B | $ 1.22B | $ 222.84M | $ 226.35M |
Total Debt | $ 752.29M | $ 751.79M | $ 729.91M | $ 216.54M | $ 189.78M |
Net Debt | $ 229.26M | $ 183.59M | $ -171.97M | $ 207.05M | $ 182.47M |
Total Liabilities | $ 869.72M | $ 837.43M | $ 916.51M | $ 252.79M | $ 227.56M |
Stockholders' Equity | $ 59.39M | $ 171.48M | $ 302.30M | $ -29.96M | $ -1.21M |
Cash Flow | |||||
Free Cash Flow | $ 8.70M | $ -123.99M | $ -43.98M | $ -16.25M | $ -8.69M |
Operating Cash Flow | $ 21.75M | $ -106.60M | $ -28.36M | $ -12.44M | $ 1.73M |
Investing Cash Flow | $ -31.51M | $ -18.87M | $ -37.73M | $ -3.82M | $ -12.48M |
Financing Cash Flow | $ -37.45M | $ -205.24M | $ 959.03M | $ 18.27M | $ 14.58M |