Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.82B | $ 2.17B | $ 1.78B | $ 1.26B | $ 1.45B |
Gross Profit | $ 305.85M | $ 360.71M | $ 237.54M | $ 114.32M | $ 129.00M |
Operating Income | $ 148.73M | $ 205.80M | $ 85.17M | $ -16.55M | $ -18.91M |
EBITDA | $ 170.97M | $ 274.05M | $ 130.26M | $ 26.02M | $ 38.19M |
Net Income | $ 78.76M | $ 176.30M | $ 49.59M | $ -65.08M | $ -51.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 220.25M | $ 159.58M | $ 98.11M | $ 117.43M | $ 66.80M |
Total Assets | $ 1.29B | $ 1.28B | $ 1.18B | $ 1.03B | $ 1.11B |
Total Debt | $ 437.26M | $ 445.62M | $ 484.95M | $ 464.70M | $ 504.60M |
Net Debt | $ 217.01M | $ 286.04M | $ 386.84M | $ 347.27M | $ 437.80M |
Total Liabilities | $ 821.83M | $ 901.49M | $ 955.51M | $ 855.62M | $ 875.32M |
Stockholders' Equity | $ 467.06M | $ 381.24M | $ 229.30M | $ 179.26M | $ 234.85M |
Cash Flow | |||||
Free Cash Flow | $ 118.55M | $ 113.70M | $ -28.08M | $ 35.55M | $ 9.03M |
Operating Cash Flow | $ 179.35M | $ 160.68M | $ 10.73M | $ 57.23M | $ 45.44M |
Investing Cash Flow | $ -56.92M | $ -36.75M | $ -37.60M | $ 33.22M | $ -92.59M |
Financing Cash Flow | $ -56.02M | $ -61.31M | $ 13.95M | $ -38.56M | $ 32.12M |