Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 274.58M | $ 266.51M | $ 202.54M | $ 213.21M | $ 195.84M |
Gross Profit | $ 274.58M | $ 266.51M | $ 202.54M | $ 213.21M | $ 195.84M |
Operating Income | $ 0.00 | $ 126.81M | $ 70.72M | $ 61.94M | $ 64.17M |
EBITDA | $ 0.00 | $ 112.76M | $ 75.57M | $ 69.51M | $ 70.18M |
Net Income | $ 87.98M | $ 81.48M | $ 52.94M | $ 46.19M | $ 47.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 90.17M | $ 1.88B | $ 2.44B | $ 1.58B | $ 1.35B |
Total Assets | $ 7.97B | $ 7.84B | $ 7.08B | $ 5.98B | $ 5.33B |
Total Debt | $ 335.57M | $ 698.49M | $ 133.16M | $ 53.17M | $ 137.40M |
Net Debt | $ 245.00M | $ 634.95M | $ -197.32M | $ 14.40M | $ 14.87M |
Total Liabilities | $ 7.39B | $ 7.33B | $ 133.16M | $ 53.17M | $ 137.40M |
Stockholders' Equity | $ 585.23M | $ 508.82M | $ 563.74M | $ 535.69M | $ 490.41M |
Cash Flow | |||||
Free Cash Flow | $ 115.75M | $ 145.65M | $ 68.14M | $ 64.16M | $ 82.71M |
Operating Cash Flow | $ 117.22M | $ 147.32M | $ 70.54M | $ 65.77M | $ 83.46M |
Investing Cash Flow | $ -134.41M | $ -1.20B | $ -865.41M | $ -755.14M | $ -545.88M |
Financing Cash Flow | $ 44.21M | $ 788.22M | $ 1.09B | $ 605.60M | $ 504.12M |