Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 396.93M | $ 162.28M | $ 127.48M | $ 117.28M | $ 120.00M |
Gross Profit | $ 232.33M | $ 108.93M | $ 126.00M | $ 114.06M | $ 97.45M |
Operating Income | $ 39.90M | $ 25.06M | $ 52.30M | $ 40.44M | $ 28.44M |
EBITDA | $ 57.30M | $ 27.93M | $ 55.56M | $ 43.65M | $ 31.38M |
Net Income | $ 35.71M | $ 22.69M | $ 44.01M | $ 36.16M | $ 26.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 467.69M | $ 550.44M | $ 1.42B | $ 1.68B | $ 1.39B |
Total Assets | $ 7.81B | $ 3.62B | $ 3.56B | $ 3.62B | $ 3.42B |
Total Debt | $ 476.88M | $ 544.00M | $ 686.20M | $ 550.00M | $ 450.00M |
Net Debt | $ 341.57M | $ 499.50M | $ 635.90M | $ 472.64M | $ 221.30M |
Total Liabilities | $ 7.08B | $ 3.30B | $ 3.29B | $ 3.23B | $ 3.04B |
Stockholders' Equity | $ 730.16M | $ 314.75M | $ 273.45M | $ 389.63M | $ 384.88M |
Cash Flow | |||||
Free Cash Flow | $ 81.23M | $ 28.26M | $ 37.98M | $ 53.72M | $ 20.49M |
Operating Cash Flow | $ 86.15M | $ 42.51M | $ 61.06M | $ 54.80M | $ 23.19M |
Investing Cash Flow | $ 123.56M | $ -43.17M | $ -127.41M | $ -384.13M | $ -405.74M |
Financing Cash Flow | $ -118.54M | $ -5.14M | $ 39.44M | $ 177.99M | $ 527.50M |