Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 612.70M | $ 572.22M | $ 532.18M | $ 469.92M | $ 458.92M |
Gross Profit | $ 490.91M | $ 449.33M | $ 402.51M | $ 348.62M | $ 326.32M |
Operating Income | $ 243.00K | $ -23.84M | $ 12.34M | $ 11.71M | $ 8.21M |
EBITDA | $ 57.86M | $ 11.67M | $ 37.42M | $ 37.44M | $ 35.78M |
Net Income | $ -8.93M | $ -43.43M | $ -8.79M | $ -10.50M | $ -7.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 467.46M | $ 316.15M | $ 413.74M | $ 241.22M | $ 223.12M |
Total Assets | $ 1.36B | $ 1.20B | $ 1.16B | $ 829.90M | $ 743.14M |
Total Debt | $ 338.83M | $ 340.06M | $ 229.19M | $ 253.69M | $ 207.98M |
Net Debt | $ -128.63M | $ 23.92M | $ -184.56M | $ 12.47M | $ -15.13M |
Total Liabilities | $ 652.16M | $ 635.00M | $ 549.29M | $ 450.53M | $ 386.09M |
Stockholders' Equity | $ 711.33M | $ 569.74M | $ 613.98M | $ 379.37M | $ 357.06M |
Cash Flow | |||||
Free Cash Flow | $ 117.11M | $ 29.92M | $ 53.43M | $ 24.66M | $ 21.26M |
Operating Cash Flow | $ 127.31M | $ 39.57M | $ 61.62M | $ 32.88M | $ 31.39M |
Investing Cash Flow | $ -15.85M | $ -154.51M | $ -62.48M | $ -49.09M | $ -35.84M |
Financing Cash Flow | $ 37.77M | $ 22.98M | $ 175.95M | $ 31.25M | $ 191.92M |