Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 255.32M | $ 238.43M | $ 234.72M | $ 383.86M | $ 447.10M |
Gross Profit | $ 234.22M | $ 39.43M | $ 36.55M | $ 104.29M | $ 140.31M |
Operating Income | $ 24.80M | $ -19.06M | $ -24.94M | $ -13.76M | $ -14.46M |
EBITDA | $ 55.15M | $ 9.14M | $ 12.93M | $ 46.55M | $ 49.50M |
Net Income | $ -21.11M | $ -54.40M | $ 125.61M | $ -295.37M | $ -36.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.08M | $ 16.91M | $ 78.69M | $ 17.89M | $ 23.98M |
Total Assets | $ 621.46M | $ 661.27M | $ 728.55M | $ 702.83M | $ 1.27B |
Total Debt | $ 629.42M | $ 671.03M | $ 683.68M | $ 909.85M | $ 1.19B |
Net Debt | $ 625.34M | $ 654.12M | $ 604.99M | $ 891.96M | $ 1.16B |
Total Liabilities | $ 688.01M | $ 719.43M | $ 775.36M | $ 982.10M | $ 1.25B |
Stockholders' Equity | $ -66.55M | $ -58.16M | $ -46.81M | $ -279.26M | $ 14.38M |
Cash Flow | |||||
Free Cash Flow | $ -7.25M | $ -27.14M | $ -38.71M | $ -22.43M | $ -15.08M |
Operating Cash Flow | $ 10.68M | $ -2.58M | $ -28.27M | $ -6.79M | $ 5.23M |
Investing Cash Flow | $ -16.56M | $ -36.90M | $ -10.44M | $ 8.51M | $ 47.78M |
Financing Cash Flow | $ -7.11M | $ -22.65M | $ 99.42M | $ -15.92M | $ -60.26M |