Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 333.74M | 184.65M | 132.38M | 107.45M | 80.77M |
Gross Profit | 300.06M | 159.86M | 109.66M | 93.82M | 67.88M |
Operating Income | 277.99M | 219.49M | 119.39M | 68.06M | 28.07M |
EBITDA | 393.46M | 304.30M | 119.81M | 68.31M | 20.63M |
Net Income | 140.49M | 169.13M | 97.95M | -2.42M | 13.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | 60.51M | 28.95M | 176.25M | 200.55M | 180.76M |
Total Assets | 4.06B | 3.32B | 2.21B | 1.93B | 1.63B |
Total Debt | 2.32B | 1.80B | 867.67M | 659.27M | 575.07M |
Net Debt | 2.26B | 1.77B | 691.42M | 458.72M | 541.16M |
Total Liabilities | 2.39B | 1.85B | 910.03M | 701.73M | 620.46M |
Stockholders' Equity | 1.44B | 1.29B | 1.14B | 1.09B | 1.00B |
Cash Flow | |||||
Free Cash Flow | -436.02M | -839.59M | -129.20M | -153.57M | -122.32M |
Operating Cash Flow | -435.93M | -838.48M | -127.95M | -153.19M | -121.58M |
Investing Cash Flow | -23.84M | -173.25M | -44.29M | 54.44M | 96.47M |
Financing Cash Flow | 490.58M | 862.18M | 150.71M | 266.09M | -23.57M |