Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 681.48M | $ 835.58M | $ 532.58M | $ 349.95M | $ 404.18M |
Gross Profit | $ 232.46M | $ 352.37M | $ 162.04M | $ 24.84M | $ 56.61M |
Operating Income | $ 201.41M | $ 239.15M | $ 66.66M | $ -69.25M | $ -48.79M |
EBITDA | $ 281.10M | $ 403.16M | $ 212.67M | $ 41.35M | $ 110.62M |
Net Income | $ 172.43M | $ 286.80M | $ 78.16M | $ -98.18M | $ -34.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 45.28M | $ 86.34M | $ 112.52M | $ 30.56M | $ 36.99M |
Total Assets | $ 975.33M | $ 1.10B | $ 1.13B | $ 1.03B | $ 1.14B |
Total Debt | $ 550.48M | $ 549.73M | $ 610.64M | $ 639.49M | $ 635.93M |
Net Debt | $ 505.20M | $ 463.39M | $ 498.13M | $ 608.93M | $ 598.93M |
Total Liabilities | $ 672.45M | $ 688.59M | $ 784.86M | $ 718.64M | $ 718.41M |
Stockholders' Equity | $ 302.88M | $ 286.80M | $ 342.20M | $ 314.24M | $ 419.54M |
Cash Flow | |||||
Free Cash Flow | $ 219.33M | $ 256.80M | $ 168.13M | $ 1.14M | $ 20.50M |
Operating Cash Flow | $ 243.53M | $ 301.46M | $ 188.72M | $ 19.74M | $ 39.16M |
Investing Cash Flow | $ -2.72M | $ -44.62M | $ -20.34M | $ -18.55M | $ -18.53M |
Financing Cash Flow | $ -281.86M | $ -283.02M | $ -86.43M | $ -7.63M | $ -45.41M |