Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 814.33M | 807.00M | 836.22M | 794.83M | 705.63M | 735.45M |
Gross Profit | 413.44M | 387.72M | 395.77M | 350.31M | 357.28M | 366.64M |
EBITDA | -361.67M | 56.68M | 54.69M | 46.81M | 52.50M | 40.78M |
Net Income | 6.55M | 47.74M | 10.27M | 2.41M | 4.02M | -30.53M |
Balance Sheet | ||||||
Total Assets | 620.95M | 671.07M | 659.55M | 603.55M | 636.61M | 648.59M |
Cash, Cash Equivalents and Short-Term Investments | 180.67M | 226.29M | 167.18M | 109.18M | 157.94M | 155.35M |
Total Debt | 0.00 | 215.03M | 242.19M | 209.60M | 231.09M | 259.11M |
Total Liabilities | 424.27M | 469.69M | 500.23M | 448.53M | 482.53M | 500.17M |
Stockholders Equity | 196.51M | 201.23M | 159.18M | 154.91M | 154.00M | 148.35M |
Cash Flow | ||||||
Free Cash Flow | 29.00M | 23.53M | 42.29M | -13.76M | 44.09M | 44.07M |
Operating Cash Flow | 42.36M | 50.79M | 77.69M | 12.21M | 64.66M | 67.88M |
Investing Cash Flow | 20.86M | 39.54M | -28.43M | -22.74M | -20.53M | -22.29M |
Financing Cash Flow | -18.93M | -31.78M | 7.26M | -35.61M | -40.77M | -10.69M |