Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 572.54M | $ 452.42M | $ 332.74M | $ 243.92M | $ 182.66M |
Gross Profit | $ 465.91M | $ 374.55M | $ 278.36M | $ 208.17M | $ 157.81M |
Operating Income | $ 85.73M | $ 59.02M | $ 26.68M | $ 21.36M | $ 39.10M |
EBITDA | $ 137.83M | $ 94.60M | $ 57.28M | $ 46.48M | $ 62.38M |
Net Income | $ 71.47M | $ 43.27M | $ 29.31M | $ 20.45M | $ 23.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 310.13M | $ 267.81M | $ 221.59M | $ 33.35M | $ 10.92M |
Total Assets | $ 1.24B | $ 1.04B | $ 892.19M | $ 511.33M | $ 466.27M |
Total Debt | $ 86.39M | $ 83.75M | $ 4.55M | $ 26.96M | $ 78.08M |
Net Debt | $ -223.74M | $ -184.06M | $ -217.04M | $ -6.39M | $ 67.16M |
Total Liabilities | $ 169.09M | $ 160.17M | $ 93.13M | $ 94.64M | $ 148.25M |
Stockholders' Equity | $ 1.07B | $ 876.86M | $ 799.07M | $ 416.69M | $ 318.02M |
Cash Flow | |||||
Free Cash Flow | $ 102.73M | $ 54.88M | $ 73.35M | $ 11.46M | $ 23.49M |
Operating Cash Flow | $ 119.74M | $ 94.86M | $ 82.75M | $ 21.22M | $ 29.43M |
Investing Cash Flow | $ -84.25M | $ -39.98M | $ -158.61M | $ -9.75M | $ -63.20M |
Financing Cash Flow | $ 6.49M | $ -7.88M | $ 264.39M | $ 10.38M | $ 15.04M |