Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.17B | $ 969.80M | $ 734.71M | $ 316.35M | $ 424.38M |
Gross Profit | $ 353.23M | $ 298.90M | $ 240.68M | $ 105.27M | $ 152.39M |
Operating Income | $ 107.41M | $ 96.86M | $ 70.19M | $ -24.68M | $ 13.34M |
EBITDA | $ 157.99M | $ 163.18M | $ 105.95M | $ 39.96M | $ 38.59M |
Net Income | $ 45.60M | $ 74.10M | $ 31.56M | $ -12.98M | $ -5.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 261.61M | $ 256.18M | $ 230.85M | $ 134.45M | $ 136.40M |
Total Assets | $ 912.89M | $ 862.77M | $ 616.07M | $ 560.24M | $ 509.32M |
Total Debt | $ 542.57M | $ 542.03M | $ 341.52M | $ 340.14M | $ 349.69M |
Net Debt | $ 280.96M | $ 317.92M | $ 142.74M | $ 205.69M | $ 224.29M |
Total Liabilities | $ 714.49M | $ 684.18M | $ 457.61M | $ 432.36M | $ 423.79M |
Stockholders' Equity | $ 198.40M | $ 178.59M | $ 158.46M | $ 127.88M | $ 85.53M |
Cash Flow | |||||
Free Cash Flow | $ 50.79M | $ 60.62M | $ 81.00M | $ -29.47M | $ 24.77M |
Operating Cash Flow | $ 132.53M | $ 108.00M | $ 110.75M | $ -3.71M | $ 45.56M |
Investing Cash Flow | $ -59.79M | $ -189.26M | $ -34.54M | $ -61.44M | $ -151.53M |
Financing Cash Flow | $ -35.24M | $ 106.59M | $ -11.88M | $ 74.19M | $ 139.14M |