Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 593.36M | $ 369.61M | $ 120.59M | $ 45.70M | $ 68.46M |
Gross Profit | $ 423.27M | $ 265.10M | $ 79.68M | $ 13.65M | $ 51.46M |
Operating Income | $ 35.39M | $ 193.99M | $ 49.87M | $ -3.22M | $ 37.16M |
EBITDA | $ 323.75M | $ 354.24M | $ 90.78M | $ 7.98M | $ 50.13M |
Net Income | $ -15.54M | $ 184.18M | $ 47.49M | $ -14.21M | $ 14.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.20M | $ 18.82M | $ 12.38M | $ 2.72M | $ 2.54M |
Total Assets | $ 4.76B | $ 5.17B | $ 1.20B | $ 275.73M | $ 290.30M |
Total Debt | $ 872.46M | $ 945.76M | $ 134.00M | $ 39.80M | $ 42.50M |
Net Debt | $ 857.26M | $ 926.94M | $ 121.62M | $ 37.08M | $ 39.96M |
Total Liabilities | $ 1.16B | $ 1.28B | $ 139.71M | $ 47.33M | $ 45.28M |
Stockholders' Equity | $ 1.61B | $ 1.72B | $ 560.62M | $ 139.76M | $ 129.14M |
Cash Flow | |||||
Free Cash Flow | $ 316.95M | $ -393.45M | $ 27.19M | $ -9.82M | $ 54.64M |
Operating Cash Flow | $ 487.50M | $ 164.96M | $ 65.93M | $ 26.02M | $ 55.23M |
Investing Cash Flow | $ -59.73M | $ -558.10M | $ -38.74M | $ -21.56M | $ -23.35M |
Financing Cash Flow | $ -431.40M | $ 399.20M | $ -22.34M | $ -15.06M | $ -36.65M |