Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 471.96M | $ 386.60M | $ 357.10M | $ 296.00M | $ 249.94M |
Gross Profit | $ 471.60M | $ 386.60M | $ 357.10M | $ 296.00M | $ 249.94M |
Operating Income | $ 123.01M | $ 84.03M | $ 43.49M | $ 33.14M | $ 23.62M |
EBITDA | $ 0.00 | $ 90.94M | $ 47.06M | $ 30.01M | $ 25.58M |
Net Income | $ 118.19M | $ 89.23M | $ 46.81M | $ 27.25M | $ 23.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 297.64M | $ 138.00M | $ 242.10M | $ 133.40M | $ 192.46M |
Total Assets | $ 1.52B | $ 1.56B | $ 1.45B | $ 1.28B | $ 1.01B |
Total Debt | $ 2.13M | $ 3.07M | $ 3.75M | $ 2.95M | $ 1.56M |
Net Debt | $ -177.02M | $ -134.93M | $ -238.35M | $ -130.45M | $ -190.90M |
Total Liabilities | $ 976.37M | $ 1.13B | $ 1.05B | $ 884.60M | $ 696.93M |
Stockholders' Equity | $ 540.43M | $ 429.80M | $ 401.90M | $ 394.60M | $ 312.14M |
Cash Flow | |||||
Free Cash Flow | $ 193.36M | $ -86.62M | $ 127.44M | $ -92.48M | $ 20.35M |
Operating Cash Flow | $ 196.61M | $ -85.35M | $ 129.79M | $ -90.57M | $ 21.40M |
Investing Cash Flow | $ -90.36M | $ -1.24M | $ -2.49M | $ -1.91M | $ -1.03M |
Financing Cash Flow | $ -49.16M | $ -14.25M | $ -16.89M | $ 35.66M | $ -16.47M |