Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 364.95M | $ 322.73M | $ 279.48M | $ 279.12M | $ 198.19M |
Gross Profit | $ 364.95M | $ 322.73M | $ 279.48M | $ 279.12M | $ 198.19M |
Operating Income | $ 136.31M | $ 99.21M | $ 51.84M | $ 57.16M | $ 21.94M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 103.53M | $ 59.18M | $ 43.16M | $ 47.59M | $ 20.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 996.12M | $ 880.50M | $ 1.24B | $ 670.56M | $ 144.53M |
Total Assets | $ 7.88B | $ 7.43B | $ 5.67B | $ 5.00B | $ 4.19B |
Total Debt | $ 491.21M | $ 755.39M | $ 69.46M | $ 68.36M | $ 139.06M |
Net Debt | $ 11.85M | $ 411.86M | $ -599.00M | $ -133.62M | $ -5.47M |
Total Liabilities | $ 7.00B | $ 6.66B | $ 5.14B | $ 4.51B | $ 3.76B |
Stockholders' Equity | $ 877.20M | $ 774.54M | $ 524.04M | $ 485.79M | $ 430.20M |
Cash Flow | |||||
Free Cash Flow | $ 120.91M | $ 94.72M | $ 109.65M | $ -6.70M | $ -3.01M |
Operating Cash Flow | $ 125.18M | $ 96.92M | $ 113.11M | $ -547.00K | $ 3.90M |
Investing Cash Flow | $ -327.28M | $ -538.12M | $ -293.92M | $ -662.91M | $ -217.15M |
Financing Cash Flow | $ 337.94M | $ 116.27M | $ 647.30M | $ 720.90M | $ 257.21M |