| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 604.76M | $ 538.80M | $ 468.22M | $ 471.05M | $ 8.53K |
| Gross Profit | $ 278.74M | $ 254.80M | $ 222.50M | $ 211.31M | $ 8.53K |
| Operating Income | $ 40.04M | $ 27.64M | $ -2.26M | $ 19.23M | $ -401.76K |
| EBITDA | $ 70.70M | $ 51.31M | $ 23.80M | $ 39.26M | $ -383.79K |
| Net Income | $ -8.07M | $ -29.70M | $ -27.06M | $ 8.03M | $ -401.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.80M | $ 10.70M | $ 14.06M | $ 20.18M | $ 1.28K |
| Total Assets | $ 487.36M | $ 420.52M | $ 367.13M | $ 352.77M | $ 277.70K |
| Total Debt | $ 504.27M | $ 465.80M | $ 279.02M | $ 169.43M | $ 0.00 |
| Net Debt | $ 498.47M | $ 455.10M | $ 264.96M | $ 149.25M | $ -1.28K |
| Total Liabilities | $ 613.72M | $ 572.01M | $ 349.30M | $ 225.33M | $ 10.45K |
| Stockholders' Equity | $ -104.76M | $ -131.28M | $ 107.39M | $ 127.44M | $ 267.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.21M | $ 25.15M | $ 11.98M | $ 21.05M | $ -83.79K |
| Operating Cash Flow | $ 2.20M | $ 29.10M | $ 15.77M | $ 31.51M | $ -82.99K |
| Investing Cash Flow | $ -38.12M | $ -36.55M | $ -23.86M | $ -9.61M | $ -803.00 |
| Financing Cash Flow | $ 31.02M | $ 4.08M | $ 1.96M | $ -8.22M | $ 5.00K |