Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 168.34M | $ 164.58M | $ 275.11M | $ 122.69M | $ 156.70M |
Gross Profit | $ -85.26M | $ 155.78M | $ 267.62M | $ -47.11M | $ 38.11M |
Operating Income | $ -138.64M | $ -82.47M | $ 43.77M | $ -76.80M | $ 9.53M |
EBITDA | $ -125.87M | $ -72.16M | $ 51.26M | $ -71.00M | $ 18.12M |
Net Income | $ -126.09M | $ -55.18M | $ 82.63M | $ -63.54M | $ 26.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 593.73M | $ 623.06M | $ 334.11M | $ 603.00M | $ 529.78M |
Total Assets | $ 952.69M | $ 846.27M | $ 838.21M | $ 703.24M | $ 670.25M |
Total Debt | $ 83.43M | $ 59.63M | $ 33.97M | $ 11.63M | $ 10.73M |
Net Debt | $ 29.64M | $ 5.69M | $ -109.51M | $ -151.92M | $ -39.58M |
Total Liabilities | $ 283.56M | $ 118.77M | $ 104.71M | $ 130.80M | $ 77.05M |
Stockholders' Equity | $ 668.80M | $ 727.50M | $ 733.50M | $ 572.44M | $ 593.20M |
Cash Flow | |||||
Free Cash Flow | $ 63.86M | $ -18.92M | $ -32.83M | $ -18.77M | $ 53.34M |
Operating Cash Flow | $ 85.11M | $ 24.48M | $ -16.85M | $ -5.00M | $ 64.37M |
Investing Cash Flow | $ -111.06M | $ -119.72M | $ -46.25M | $ 100.19M | $ -50.97M |
Financing Cash Flow | $ 26.18M | $ 5.70M | $ 43.04M | $ 18.04M | $ 10.66M |