Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.62B | $ 1.21B | $ 820.79M | $ 712.44M | $ 517.94M |
Gross Profit | $ 389.18M | $ 271.01M | $ 168.06M | $ 170.08M | $ 151.03M |
EBIT | $ 54.48M | $ 5.19M | $ -76.44M | $ -89.53M | $ -164.59M |
EBITDA | $ 82.59M | $ 28.28M | $ -52.30M | $ -69.11M | $ -148.94M |
Net Income Common Stockholders | $ 46.16M | $ 5.63M | $ -84.18M | $ -96.97M | $ -164.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.13M | $ 534.56M | $ 567.60M | $ 616.78M | $ 621.81M |
Total Assets | $ 1.23B | $ 1.24B | $ 994.81M | $ 1.03B | $ 1.01B |
Total Debt | $ 27.00K | $ 75.00K | $ 179.00K | $ 10.75M | $ 14.03M |
Net Debt | $ -131.10M | $ -534.49M | $ -567.42M | $ -606.03M | $ -607.78M |
Total Liabilities | $ 679.20M | $ 635.67M | $ 420.02M | $ 367.79M | $ 221.89M |
Stockholders Equity | $ 144.60M | $ 543.93M | $ 568.27M | $ 581.92M | $ 659.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.20M | $ 134.87M | $ -50.71M | $ -53.63M | $ -32.00M |
Operating Cash Flow | $ 43.51M | $ 152.88M | $ -35.85M | $ -38.45M | $ -20.09M |
Investing Cash Flow | $ 134.42M | $ -170.91M | $ -10.04M | $ -16.93M | $ -31.46M |
Financing Cash Flow | $ -117.27M | $ -2.91M | $ -37.78M | $ -37.03M | $ 639.49M |