Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.53B | $ 1.32B | $ 1.00B | $ 764.04M | $ 937.82M |
Gross Profit | $ 1.22B | $ 597.97M | $ 475.36M | $ 297.24M | $ 667.10M |
Operating Income | $ 68.50M | $ 64.55M | $ 11.58M | $ -301.41M | $ 192.24M |
EBITDA | $ 143.38M | $ 89.48M | $ 29.91M | $ -320.65M | $ 204.26M |
Net Income | $ 47.58M | $ -34.13M | $ -58.54M | $ -297.50M | $ 124.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 32.40M | $ 42.69M | $ 83.16M | $ 141.00M | $ 286.45M |
Total Assets | $ 1.25B | $ 1.19B | $ 1.22B | $ 1.29B | $ 1.43B |
Total Debt | $ 415.91M | $ 713.92M | $ 731.58M | $ 744.80M | $ 505.30M |
Net Debt | $ 383.51M | $ 671.23M | $ 648.42M | $ 603.80M | $ 216.27M |
Total Liabilities | $ 673.84M | $ 877.11M | $ 872.28M | $ 898.95M | $ 758.98M |
Stockholders' Equity | $ 575.52M | $ 316.80M | $ 346.97M | $ 391.11M | $ 674.89M |
Cash Flow | |||||
Free Cash Flow | $ -13.86M | $ 11.85M | $ -28.50M | $ -372.96M | $ -138.43M |
Operating Cash Flow | $ -11.67M | $ 15.24M | $ -19.38M | $ -338.31M | $ -115.44M |
Investing Cash Flow | $ -11.31M | $ -14.85M | $ -9.13M | $ -42.58M | $ -64.02M |
Financing Cash Flow | $ 17.36M | $ -40.86M | $ -29.34M | $ 235.43M | $ 97.04M |