Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 600.54M | $ 606.33M | $ 418.80M | $ 321.79M | $ 286.27M |
Gross Profit | $ 307.68M | $ 317.86M | $ 246.18M | $ 199.62M | $ 174.35M |
Operating Income | $ -48.31M | $ 154.98M | $ 32.94M | $ 26.46M | $ 28.54M |
EBITDA | $ -20.49M | $ -101.39M | $ 50.77M | $ 38.59M | $ 44.14M |
Net Income | $ -47.29M | $ -114.97M | $ 17.75M | $ 18.82M | $ 10.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 116.66M | $ 102.56M | $ 122.63M | $ 227.69M | $ 202.74M |
Total Assets | $ 557.39M | $ 615.06M | $ 725.61M | $ 371.02M | $ 354.90M |
Total Debt | $ 204.73M | $ 208.97M | $ 243.71M | $ 8.85M | $ 11.78M |
Net Debt | $ 88.07M | $ 106.41M | $ 121.09M | $ -218.84M | $ -190.96M |
Total Liabilities | $ 265.41M | $ 265.33M | $ 310.00M | $ 64.09M | $ 58.16M |
Stockholders' Equity | $ 291.98M | $ 349.73M | $ 415.61M | $ 306.93M | $ 296.73M |
Cash Flow | |||||
Free Cash Flow | $ 31.62M | $ 12.83M | $ 4.44M | $ 39.88M | $ 31.11M |
Operating Cash Flow | $ 45.51M | $ 29.21M | $ 16.27M | $ 44.81M | $ 38.37M |
Investing Cash Flow | $ -13.77M | $ -13.67M | $ -336.67M | $ -4.16M | $ -7.25M |
Financing Cash Flow | $ -16.86M | $ -35.71M | $ 242.34M | $ -15.71M | $ -40.51M |