Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 200.50M | $ 204.57M | $ 199.03M | $ 197.52M | $ 164.10M |
Gross Profit | $ 294.56M | $ 204.57M | $ 199.03M | $ 197.52M | $ 164.10M |
Operating Income | $ 91.53M | $ 97.23M | $ 77.31M | $ 69.48M | $ 57.76M |
EBITDA | $ 79.42M | $ 83.87M | $ 83.68M | $ 78.64M | $ 63.82M |
Net Income | $ 59.07M | $ 63.35M | $ 62.90M | $ 56.15M | $ 46.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 169.48M | $ 853.72M | $ 1.52B | $ 1.19B | $ 584.05M |
Total Assets | $ 5.26B | $ 5.00B | $ 4.70B | $ 4.20B | $ 3.56B |
Total Debt | $ 129.26M | $ 226.10M | $ 108.96M | $ 108.82M | $ 128.10M |
Net Debt | $ -40.52M | $ 151.73M | $ -515.00K | $ -9.89M | $ 62.45M |
Total Liabilities | $ 4.86B | $ 4.65B | $ 108.96M | $ 108.82M | $ 3.21B |
Stockholders' Equity | $ 404.45M | $ 347.60M | $ 398.48M | $ 389.52M | $ 350.17M |
Cash Flow | |||||
Free Cash Flow | $ 69.56M | $ 88.95M | $ 104.32M | $ 53.79M | $ 29.04M |
Operating Cash Flow | $ 75.59M | $ 94.63M | $ 110.15M | $ 58.17M | $ 33.98M |
Investing Cash Flow | $ -162.94M | $ -424.59M | $ -563.06M | $ -553.40M | $ -181.64M |
Financing Cash Flow | $ 182.77M | $ 294.86M | $ 443.68M | $ 548.63M | $ 142.72M |