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Other financials

Income statement

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Revenue$378.7M+103%
Gross profit$131.2M+92.5%
Operating income$39.3M+75.6%
Net income$18.3M+166%
EPS (diluted)$0.08

Balance sheet

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Cash & equivalents$93.8M-46.5%
Total debt$707.6M
Total equity$446.5M
Total assets$1.9B

Cash flow

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Operating cash flow$29.2M
CapEx$28.2M+50.9%

Valuation

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Market cap$15.42B

Returns & leverage

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Debt / equity1.6×
Current ratio1.6×