Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 458.90M | $ 369.59M | $ 400.62M | $ 383.47M | $ 444.75M |
Gross Profit | $ 122.94M | $ 89.56M | $ 125.39M | $ 142.66M | $ 282.59M |
Operating Income | $ 80.80M | $ 44.61M | $ 66.62M | $ 69.27M | $ 120.02M |
EBITDA | $ 193.32M | $ 81.88M | $ 158.00M | $ 188.34M | $ 231.60M |
Net Income | $ -38.95M | $ -123.46M | $ -19.95M | $ 192.35M | $ -213.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.04M | $ 11.81M | $ 7.35M | $ 15.54M | $ 9.53M |
Total Assets | $ 2.49B | $ 2.56B | $ 2.52B | $ 2.50B | $ 2.57B |
Total Debt | $ 1.47B | $ 1.49B | $ 1.36B | $ 1.35B | $ 1.63B |
Net Debt | $ 1.46B | $ 1.48B | $ 1.35B | $ 1.33B | $ 1.62B |
Total Liabilities | $ 1.65B | $ 1.80B | $ 1.62B | $ 1.58B | $ 5.55M |
Stockholders' Equity | $ 718.56M | $ 764.82M | $ 904.36M | $ -186.07M | $ 599.17M |
Cash Flow | |||||
Free Cash Flow | $ 58.00M | $ 68.27M | $ 140.07M | $ 155.46M | $ -20.55M |
Operating Cash Flow | $ 126.91M | $ 98.74M | $ 165.10M | $ 198.59M | $ 161.74M |
Investing Cash Flow | $ -74.76M | $ -226.56M | $ -165.73M | $ -140.57M | $ -90.87M |
Financing Cash Flow | $ -49.04M | $ 121.77M | $ 4.66M | $ -79.40M | $ -50.12M |