Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 747.72M | $ 801.22M | $ 702.80M | $ 498.83M | $ 362.31M |
Gross Profit | $ 367.69M | $ 412.99M | $ 376.21M | $ 260.52M | $ 194.21M |
Operating Income | $ -233.23M | $ -61.81M | $ 8.81M | $ -7.96M | $ -16.72M |
EBITDA | $ -194.66M | $ -72.31M | $ 36.50M | $ -13.03M | $ -18.45M |
Net Income | $ -222.61M | $ -94.59M | $ 15.57M | $ -34.38M | $ -24.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 467.91M | $ 616.90M | $ 623.81M | $ 484.94M | $ 176.46M |
Total Assets | $ 952.66M | $ 1.05B | $ 905.14M | $ 716.41M | $ 326.11M |
Total Debt | $ 415.67M | $ 419.88M | $ 314.67M | $ 228.32M | $ 20.38M |
Net Debt | $ 356.80M | $ 247.36M | $ 243.49M | $ 133.71M | $ -30.79M |
Total Liabilities | $ 639.03M | $ 612.84M | $ 472.02M | $ 350.11M | $ 131.13M |
Stockholders' Equity | $ 313.63M | $ 439.95M | $ 433.11M | $ 366.31M | $ 194.98M |
Cash Flow | |||||
Free Cash Flow | $ -83.41M | $ 7.51M | $ 87.85M | $ -7.63M | $ 22.36M |
Operating Cash Flow | $ -31.81M | $ 50.46M | $ 111.36M | $ 24.67M | $ 41.91M |
Investing Cash Flow | $ -85.74M | $ 33.17M | $ -186.88M | $ -296.06M | $ -56.95M |
Financing Cash Flow | $ 4.11M | $ 16.88M | $ 51.93M | $ 314.44M | $ 24.21M |