Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 599.40M | $ 538.90M | $ 379.60M | $ 245.30M | $ 228.30M |
Gross Profit | $ 545.40M | $ 499.10M | $ 351.10M | $ 224.00M | $ 212.20M |
Operating Income | $ 3.60M | $ -17.50M | $ -39.00M | $ 1.20M | $ 28.40M |
EBITDA | $ 55.30M | $ 19.50M | $ -9.30M | $ 16.30M | $ 44.70M |
Net Income | $ -11.80M | $ -10.20M | $ -42.50M | $ 5.30M | $ 24.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 102.50M | $ 83.90M | $ 167.80M | $ 85.40M | $ 67.60M |
Total Assets | $ 418.60M | $ 425.70M | $ 364.10M | $ 255.20M | $ 144.60M |
Total Debt | $ 9.60M | $ 12.70M | $ 15.10M | $ 45.10M | $ 49.40M |
Net Debt | $ -90.80M | $ -71.20M | $ -152.70M | $ -38.30M | $ -18.20M |
Total Liabilities | $ 51.70M | $ 84.00M | $ 106.50M | $ 172.50M | $ 136.60M |
Stockholders' Equity | $ 366.90M | $ 341.70M | $ 257.60M | $ 82.70M | $ 8.00M |
Cash Flow | |||||
Free Cash Flow | $ 42.60M | $ -7.20M | $ -15.80M | $ -3.30M | $ 16.60M |
Operating Cash Flow | $ 72.10M | $ 25.00M | $ 7.20M | $ 15.40M | $ 31.40M |
Investing Cash Flow | $ -29.50M | $ -100.30M | $ -23.00M | $ -55.40M | $ -14.80M |
Financing Cash Flow | $ -26.20M | $ -8.40M | $ 100.20M | $ 55.70M | $ -1.40M |