Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 658.74M | $ 546.80M | $ 459.21M | $ 357.21M | $ 319.60M |
Gross Profit | $ 222.47M | $ 182.00M | $ 151.75M | $ 118.61M | $ 106.93M |
Operating Income | $ 95.49M | $ 82.91M | $ 67.85M | $ 52.87M | $ 36.44M |
EBITDA | $ 108.36M | $ 92.38M | $ 77.34M | $ 63.70M | $ 49.13M |
Net Income | $ 59.52M | $ 57.33M | $ 46.84M | $ 33.78M | $ 19.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 239.20M | $ 149.49M | $ 132.47M | $ 74.91M | $ 86.12M |
Total Assets | $ 576.81M | $ 512.07M | $ 340.54M | $ 259.47M | $ 227.31M |
Total Debt | $ 215.86M | $ 178.48M | $ 83.09M | $ 87.62M | $ 94.67M |
Net Debt | $ -23.34M | $ 28.99M | $ -49.38M | $ 12.72M | $ 8.55M |
Total Liabilities | $ 427.77M | $ 362.17M | $ 197.50M | $ 165.21M | $ 171.34M |
Stockholders' Equity | $ 149.04M | $ 149.91M | $ 143.04M | $ 94.26M | $ 55.97M |
Cash Flow | |||||
Free Cash Flow | $ 130.72M | $ 3.00M | $ 67.51M | $ -4.94M | $ 46.06M |
Operating Cash Flow | $ 143.53M | $ 15.17M | $ 78.10M | $ -880.00K | $ 52.53M |
Investing Cash Flow | $ -18.28M | $ -12.53M | $ -10.77M | $ -4.06M | $ -6.72M |
Financing Cash Flow | $ -37.12M | $ 14.06M | $ -9.62M | $ -6.16M | $ -32.94M |