Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 272.51M | $ 225.37M | $ 264.49M | $ 138.50M | $ 58.66M |
Gross Profit | $ 162.67M | $ 89.34M | $ 127.81M | $ 65.71M | $ 16.25M |
Operating Income | $ 79.80M | $ 1.66M | $ 12.05M | $ 20.10M | $ -13.75M |
EBITDA | $ 82.64M | $ 4.47M | $ 19.00M | $ 21.03M | $ -11.35M |
Net Income | $ 32.56M | $ -2.26M | $ 14.69M | $ 16.06M | $ -5.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 751.66M | $ 441.14M | $ 276.01M | $ 98.91M | $ 139.89M |
Total Assets | $ 3.75B | $ 3.80B | $ 3.32B | $ 2.19B | $ 809.06M |
Total Debt | $ 165.80M | $ 13.88M | $ 154.54M | $ 7.21M | $ 5.84M |
Net Debt | $ -156.80M | $ -263.78M | $ -114.51M | $ -72.45M | $ -53.57M |
Total Liabilities | $ 3.25B | $ 3.35B | $ 2.87B | $ 1.96B | $ 597.12M |
Stockholders' Equity | $ 488.98M | $ 447.13M | $ 446.63M | $ 235.69M | $ 211.94M |
Cash Flow | |||||
Free Cash Flow | $ -9.33M | $ 253.17M | $ 408.24M | $ 534.30M | $ 241.99M |
Operating Cash Flow | $ -6.57M | $ 258.06M | $ 413.20M | $ 535.28M | $ 243.31M |
Investing Cash Flow | $ -7.75M | $ -3.61M | $ 10.92M | $ 43.56M | $ -22.04M |
Financing Cash Flow | $ 1.82M | $ 4.73M | $ 330.88M | $ -8.37M | $ 114.91M |