Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 474.37M | $ 408.35M | $ 323.51M | $ 240.63M | $ 213.49M |
Gross Profit | $ 375.02M | $ 332.59M | $ 268.94M | $ 200.13M | $ 180.38M |
Operating Income | $ 17.09M | $ 26.89M | $ -26.41M | $ -13.88M | $ -33.79M |
EBITDA | $ 72.06M | $ 72.53M | $ 25.55M | $ 51.83M | $ 36.54M |
Net Income | $ 7.24M | $ 15.37M | $ -52.44M | $ -32.37M | $ -51.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 124.76M | $ 86.88M | $ 73.21M | $ 51.73M | $ 26.28M |
Total Assets | $ 1.19B | $ 1.17B | $ 1.13B | $ 849.58M | $ 875.23M |
Total Debt | $ 182.68M | $ 252.89M | $ 244.77M | $ 351.40M | $ 346.97M |
Net Debt | $ 57.92M | $ 166.01M | $ 171.56M | $ 299.66M | $ 320.69M |
Total Liabilities | $ 282.27M | $ 360.47M | $ 362.35M | $ 418.10M | $ 415.56M |
Stockholders' Equity | $ 909.46M | $ 808.22M | $ 767.19M | $ 431.48M | $ 459.67M |
Cash Flow | |||||
Free Cash Flow | $ 97.87M | $ 55.78M | $ 49.94M | $ 24.27M | $ -9.31M |
Operating Cash Flow | $ 131.62M | $ 72.47M | $ 63.59M | $ 33.94M | $ -1.85M |
Investing Cash Flow | $ -34.72M | $ -18.29M | $ -200.09M | $ -9.66M | $ -25.03M |
Financing Cash Flow | $ -58.85M | $ -37.47M | $ 160.19M | $ -1.70M | $ 13.66M |