Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 161.20M | $ 183.79M | $ 182.86M | $ 183.04M | $ 166.13M |
Gross Profit | $ 161.20M | $ 183.79M | $ 182.86M | $ 183.04M | $ 166.13M |
Operating Income | $ 53.84M | $ 102.14M | $ 86.64M | $ 74.40M | $ 71.58M |
EBITDA | $ 57.80M | $ 81.16M | $ 91.00M | $ 78.91M | $ 76.17M |
Net Income | $ 43.38M | $ 61.44M | $ 69.01M | $ 59.49M | $ 57.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 703.46M | $ 699.29M | $ 1.73B | $ 1.26B | $ 993.75M |
Total Assets | $ 5.71B | $ 5.67B | $ 5.50B | $ 4.90B | $ 4.43B |
Total Debt | $ 329.28M | $ 113.06M | $ 255.94M | $ 246.77M | $ 337.89M |
Net Debt | $ 229.48M | $ 37.63M | $ 35.31M | $ 101.00M | $ 262.25M |
Total Liabilities | $ 5.22B | $ 5.22B | $ 4.96B | $ 4.37B | $ 3.96B |
Stockholders' Equity | $ 495.06M | $ 451.28M | $ 541.29M | $ 529.31M | $ 473.42M |
Cash Flow | |||||
Free Cash Flow | $ 64.89M | $ 103.00M | $ 140.86M | $ 15.30M | $ 28.60M |
Operating Cash Flow | $ 67.51M | $ 105.18M | $ 142.72M | $ 18.23M | $ 32.87M |
Investing Cash Flow | $ -7.03M | $ -487.72M | $ -649.09M | $ -294.45M | $ -55.84M |
Financing Cash Flow | $ -36.10M | $ 237.34M | $ 581.23M | $ 346.36M | $ 31.60M |