Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.10B | $ 980.29M | $ 1.07B | $ 1.07B | $ 1.20B |
Gross Profit | $ 1.10B | $ 980.29M | $ 1.07B | $ 1.07B | $ 1.20B |
Operating Income | $ -36.50M | $ 15.27M | $ 96.64M | $ -175.78M | $ 16.88M |
EBITDA | $ -25.95M | $ 22.93M | $ 106.60M | $ -162.73M | $ 28.07M |
Net Income | $ -29.70M | $ 15.03M | $ 80.59M | $ -112.71M | $ 14.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 102.15M | $ 96.92M | $ 132.38M | $ 88.12M | $ 120.90M |
Total Assets | $ 3.14B | $ 2.88B | $ 3.01B | $ 3.07B | $ 3.01B |
Total Debt | $ 50.00M | $ 50.00M | $ 50.00M | $ 50.00M | $ 15.85M |
Net Debt | $ -52.05M | $ -46.65M | $ -82.10M | $ -37.95M | $ -104.87M |
Total Liabilities | $ 2.41B | $ 2.14B | $ 76.75M | $ 74.93M | $ 20.59M |
Stockholders' Equity | $ 733.75M | $ 740.11M | $ 879.12M | $ 825.15M | $ 910.47M |
Cash Flow | |||||
Free Cash Flow | $ 160.85M | $ -3.39M | $ 15.94M | $ 22.57M | $ 61.33M |
Operating Cash Flow | $ 171.74M | $ -1.25M | $ 29.92M | $ 41.44M | $ 93.75M |
Investing Cash Flow | $ -149.89M | $ -19.17M | $ 31.73M | $ -92.87M | $ 4.50M |
Financing Cash Flow | $ -16.45M | $ -15.03M | $ -17.49M | $ 18.66M | $ -41.98M |