Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 667.16M | $ 454.15M | $ 284.08M | $ 383.63M | $ 257.20M |
Gross Profit | $ 187.85M | $ 154.20M | $ 127.63M | $ 117.07M | $ 106.37M |
Operating Income | $ 73.59M | $ 81.15M | $ 62.70M | $ 48.74M | $ 63.11M |
EBITDA | $ 164.23M | $ 213.57M | $ 132.57M | $ 128.27M | $ 118.05M |
Net Income | $ 8.29M | $ 74.75M | $ 21.89M | $ 29.15M | $ 32.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 27.92M | $ 48.14M | $ 35.25M | $ 41.00M | $ 39.23M |
Total Assets | $ 2.56B | $ 2.24B | $ 1.94B | $ 1.92B | $ 1.80B |
Total Debt | $ 1.52B | $ 1.21B | $ 995.36M | $ 1.02B | $ 1.01B |
Net Debt | $ 1.49B | $ 1.17B | $ 960.12M | $ 982.46M | $ 970.68M |
Total Liabilities | $ 1.76B | $ 1.34B | $ 1.16B | $ 1.16B | $ 1.15B |
Stockholders' Equity | $ 572.62M | $ 904.01M | $ 779.82M | $ 756.80M | $ 655.45M |
Cash Flow | |||||
Free Cash Flow | $ 93.31M | $ 99.77M | $ 75.69M | $ 81.10M | $ 48.01M |
Operating Cash Flow | $ 93.31M | $ 116.86M | $ 91.18M | $ 91.18M | $ 67.73M |
Investing Cash Flow | $ -237.27M | $ -33.24M | $ -57.63M | $ -26.23M | $ -295.06M |
Financing Cash Flow | $ 122.25M | $ -72.19M | $ -43.54M | $ -58.10M | $ 246.86M |