Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 826.56M | $ 703.59M | $ 565.57M | $ 505.20M | $ 425.54M |
Gross Profit | $ 329.18M | $ 276.44M | $ 219.97M | $ 205.48M | $ 168.25M |
Operating Income | $ 157.94M | $ 118.05M | $ 87.30M | $ 78.72M | $ 65.16M |
EBITDA | $ 157.94M | $ 146.03M | $ 113.41M | $ 106.47M | $ 90.23M |
Net Income | $ 124.94M | $ 92.60M | $ 66.50M | $ 60.88M | $ 49.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 295.31M | $ 191.78M | $ 138.05M | $ 87.17M | $ 72.27M |
Total Assets | $ 816.41M | $ 716.92M | $ 603.05M | $ 530.82M | $ 468.38M |
Total Debt | $ 0.00 | $ 5.76M | $ 6.79M | $ 6.18M | $ 7.22M |
Net Debt | $ -295.31M | $ -186.02M | $ -131.26M | $ -81.00M | $ -65.06M |
Total Liabilities | $ 91.98M | $ 200.44M | $ 160.63M | $ 127.75M | $ 107.12M |
Stockholders' Equity | $ 606.23M | $ 516.48M | $ 442.42M | $ 403.07M | $ 361.26M |
Cash Flow | |||||
Free Cash Flow | $ 155.03M | $ 98.11M | $ 76.56M | $ 80.76M | $ 80.52M |
Operating Cash Flow | $ 155.03M | $ 110.12M | $ 82.45M | $ 87.51M | $ 89.58M |
Investing Cash Flow | $ -15.82M | $ -29.13M | $ -5.89M | $ -51.42M | $ -38.19M |
Financing Cash Flow | $ -35.10M | $ -28.09M | $ -24.61M | $ -20.51M | $ -27.82M |