Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 437.07M | 395.63M | 333.74M | 184.65M | 132.38M | 107.45M |
Gross Profit | 385.62M | 347.86M | 300.06M | 159.86M | 109.66M | 93.82M |
EBITDA | 428.70M | 395.39M | 393.46M | 304.30M | 119.81M | 68.31M |
Net Income | 88.68M | 71.10M | 140.49M | 169.13M | 97.95M | -2.42M |
Balance Sheet | ||||||
Total Assets | 5.15B | 4.88B | 4.06B | 3.32B | 2.21B | 1.93B |
Cash, Cash Equivalents and Short-Term Investments | 331.06M | 327.02M | 60.51M | 28.95M | 176.25M | 200.55M |
Total Debt | 2.98B | 2.73B | 2.32B | 1.80B | 867.67M | 659.27M |
Total Liabilities | 3.05B | 2.82B | 2.39B | 1.85B | 910.03M | 701.73M |
Stockholders Equity | 1.70B | 1.66B | 1.44B | 1.29B | 1.14B | 1.09B |
Cash Flow | ||||||
Free Cash Flow | -444.49M | -430.81M | -436.02M | -839.59M | -129.20M | -153.57M |
Operating Cash Flow | -411.77M | -421.95M | -435.93M | -838.48M | -127.95M | -153.19M |
Investing Cash Flow | 52.70M | 71.06M | -23.84M | -173.25M | -44.29M | 54.44M |
Financing Cash Flow | 356.27M | 618.48M | 490.58M | 862.18M | 150.71M | 266.09M |