Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 821.31M | $ 788.94M | $ 627.12M | $ 628.37M | $ 513.09M |
Gross Profit | $ 240.57M | $ 223.35M | $ 146.96M | $ 116.82M | $ 123.18M |
Operating Income | $ -1.70B | $ -174.75M | $ -1.37B | $ 153.29M | $ -4.95M |
EBITDA | $ -1.70B | $ -72.84M | $ -889.52M | $ -246.40M | $ -218.36M |
Net Income | $ -2.18B | $ -244.98M | $ -1.44B | $ -434.13M | $ -336.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 256.36M | $ 260.52M | $ 448.53M | $ 415.91M | $ 488.47M |
Total Assets | $ 2.07B | $ 4.22B | $ 4.31B | $ 5.45B | $ 6.03B |
Total Debt | $ 235.13M | $ 387.32M | $ 590.13M | $ 623.81M | $ 938.66M |
Net Debt | $ 13.46M | $ 158.98M | $ 383.50M | $ 207.90M | $ 450.19M |
Total Liabilities | $ 584.75M | $ 778.49M | $ 977.32M | $ 1.01B | $ 1.56B |
Stockholders' Equity | $ 1.51B | $ 3.44B | $ 3.32B | $ 4.40B | $ 4.46B |
Cash Flow | |||||
Free Cash Flow | $ -94.60M | $ -60.15M | $ -12.89M | $ -211.33M | $ -83.59M |
Operating Cash Flow | $ -94.60M | $ -30.91M | $ 7.91M | $ -177.26M | $ -44.72M |
Investing Cash Flow | $ -46.72M | $ 128.35M | $ -285.11M | $ -21.53M | $ 46.10M |
Financing Cash Flow | $ 133.51M | $ -75.19M | $ 70.16M | $ 128.20M | $ 124.31M |