Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.43B | $ 16.46B | $ 17.64B | $ 10.52B | $ 20.34B |
Gross Profit | $ 50.60M | $ 35.39M | $ 30.70M | $ 45.87M | $ 58.46M |
Operating Income | $ 36.35M | $ 20.95M | $ 22.57M | $ 36.61M | $ 43.65M |
EBITDA | $ 74.79M | $ 47.78M | $ 54.15M | $ 72.65M | $ 119.77M |
Net Income | $ 58.86M | $ 33.53M | $ 40.35M | $ 56.19M | $ 99.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 373.04M | $ 308.19M | $ 400.84M | $ 269.11M | $ 378.78M |
Total Assets | $ 1.79B | $ 1.50B | $ 1.54B | $ 1.89B | $ 1.87B |
Total Debt | $ 6.29M | $ 12.56M | $ 14.35M | $ 4.74M | $ 14.89M |
Net Debt | $ -366.75M | $ -295.63M | $ -386.49M | $ -264.36M | $ -363.89M |
Total Liabilities | $ 835.17M | $ 592.21M | $ 634.29M | $ 1.01B | $ 1.04B |
Stockholders' Equity | $ 948.40M | $ 902.98M | $ 901.37M | $ 876.88M | $ 834.96M |
Cash Flow | |||||
Free Cash Flow | $ 43.00M | $ -89.09M | $ 112.70M | $ -166.48M | $ 49.31M |
Operating Cash Flow | $ 54.56M | $ -88.77M | $ 113.00M | $ -166.19M | $ 49.89M |
Investing Cash Flow | $ 26.25M | $ 24.45M | $ 44.19M | $ 96.71M | $ 10.92M |
Financing Cash Flow | $ -16.57M | $ -26.67M | $ -25.38M | $ -40.31M | $ -40.62M |