Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.95B | $ 2.54B | $ 2.50B | $ 1.80B | $ 1.48B |
Gross Profit | $ 265.07M | $ 498.19M | $ 322.69M | $ 196.47M | $ 159.75M |
Operating Income | $ -356.10M | $ 311.95M | $ 166.64M | $ 51.99M | $ 20.54M |
EBITDA | $ -356.10M | $ 359.86M | $ 214.25M | $ 73.26M | $ -37.05M |
Net Income | $ -284.07M | $ 231.25M | $ 112.26M | $ 1.16M | $ -97.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 115.48M | $ 179.27M | $ 58.24M | $ 71.78M | $ 217.68M |
Total Assets | $ 1.41B | $ 1.36B | $ 1.20B | $ 1.11B | $ 1.16B |
Total Debt | $ 397.14M | $ 405.51M | $ 401.94M | $ 428.37M | $ 448.36M |
Net Debt | $ 281.66M | $ 226.24M | $ 343.69M | $ 356.60M | $ 230.68M |
Total Liabilities | $ 1.22B | $ 812.72M | $ 805.40M | $ 781.53M | $ 756.59M |
Stockholders' Equity | $ 188.83M | $ 549.50M | $ 397.61M | $ 325.54M | $ 404.88M |
Cash Flow | |||||
Free Cash Flow | $ 117.27M | $ 221.51M | $ 67.00M | $ -56.58M | $ 104.00M |
Operating Cash Flow | $ 117.27M | $ 319.61M | $ 124.08M | $ -7.47M | $ 124.13M |
Investing Cash Flow | $ -94.79M | $ -106.04M | $ -55.30M | $ -27.08M | $ -3.02M |
Financing Cash Flow | $ -86.27M | $ -92.54M | $ -82.31M | $ -111.35M | $ -43.96M |