Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 306.91M | $ 294.69M | $ 316.01M | $ 339.50M | $ 370.37M |
Gross Profit | $ 306.91M | $ 244.14M | $ 265.25M | $ 290.75M | $ 321.03M |
Operating Income | $ 279.35M | $ 67.65M | $ 79.45M | $ 106.92M | $ 115.52M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 116.46M |
Net Income | $ 62.11M | $ 55.60M | $ 65.76M | $ 86.60M | $ 92.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 355.75M | $ 61.47M | $ 70.72M | $ 61.76M | $ 43.81M |
Total Assets | $ 1.23B | $ 1.27B | $ 1.40B | $ 1.47B | $ 1.49B |
Total Debt | $ 267.00K | $ 336.00K | $ 395.00K | $ 499.00K | $ 484.00K |
Net Debt | $ -38.68M | $ -61.13M | $ -70.33M | $ -61.26M | $ -43.33M |
Total Liabilities | $ 936.71M | $ 951.85M | $ 37.88M | $ 38.88M | $ 40.09M |
Stockholders' Equity | $ 292.45M | $ 317.43M | $ 399.32M | $ 438.82M | $ 430.21M |
Cash Flow | |||||
Free Cash Flow | $ 29.29M | $ 26.11M | $ 36.68M | $ 62.48M | $ 77.81M |
Operating Cash Flow | $ 29.84M | $ 28.19M | $ 37.98M | $ 63.40M | $ 78.82M |
Investing Cash Flow | $ 43.88M | $ 75.43M | $ 70.96M | $ 43.37M | $ 11.69M |
Financing Cash Flow | $ -96.51M | $ -112.87M | $ -99.97M | $ -88.83M | $ -87.04M |