Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.28B | $ 4.60B | $ 3.77B | $ 1.80B | $ 979.94M |
Gross Profit | $ 324.05M | $ 366.90M | $ 296.03M | $ 159.61M | $ 84.06M |
Operating Income | $ -16.46M | $ 5.41M | $ 34.15M | $ 31.59M | $ -8.78M |
EBITDA | $ 3.63M | $ 15.25M | $ 40.40M | $ 35.58M | $ -6.68M |
Net Income | $ -8.97M | $ 15.44M | $ 81.22M | $ 31.13M | $ -9.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.86M | $ 121.59M | $ 108.24M | $ 100.14M | $ 40.09M |
Total Assets | $ 385.67M | $ 381.68M | $ 413.83M | $ 242.19M | $ 96.45M |
Total Debt | $ 10.00K | $ 869.00K | $ 1.08M | $ 820.00K | $ 1.26M |
Net Debt | $ -126.85M | $ -120.72M | $ -107.16M | $ -99.32M | $ -38.82M |
Total Liabilities | $ 141.66M | $ 132.69M | $ 190.29M | $ 99.60M | $ 44.32M |
Stockholders' Equity | $ 242.84M | $ 247.82M | $ 222.17M | $ 141.58M | $ 51.97M |
Cash Flow | |||||
Free Cash Flow | $ 201.17M | $ 198.48M | $ 233.47M | $ 113.22M | $ 50.05M |
Operating Cash Flow | $ 209.13M | $ 210.53M | $ 246.89M | $ 119.66M | $ 55.19M |
Investing Cash Flow | $ -13.50M | $ -22.46M | $ -18.92M | $ -16.96M | $ -6.69M |
Financing Cash Flow | $ -184.09M | $ -204.51M | $ -179.92M | $ -21.89M | $ -24.57M |