Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 84.38M | $ 113.37M | $ 118.37M | $ 91.55M | $ 73.79M |
Gross Profit | $ 84.38M | $ 113.37M | $ 118.37M | $ 91.55M | $ 73.79M |
Operating Income | $ 8.82M | $ 40.10M | $ 56.57M | $ 33.90M | $ 27.16M |
EBITDA | $ 0.00 | $ 48.83M | $ 65.35M | $ 41.73M | $ -1.90M |
Net Income | $ 8.42M | $ 35.54M | $ 48.11M | $ 29.45M | $ 25.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 880.75M | $ 646.94M | $ 1.05B | $ 917.43M | $ 868.21M |
Total Assets | $ 5.17B | $ 4.54B | $ 4.21B | $ 4.25B | $ 4.10B |
Total Debt | $ 719.77M | $ 719.46M | $ 619.15M | $ 594.52M | $ 584.44M |
Net Debt | $ 313.87M | $ 462.91M | $ 176.19M | $ 174.71M | $ 257.08M |
Total Liabilities | $ 4.80B | $ 4.18B | $ 3.83B | $ 3.92B | $ 3.80B |
Stockholders' Equity | $ 362.80M | $ 364.97M | $ 380.34M | $ 330.94M | $ 304.91M |
Cash Flow | |||||
Free Cash Flow | $ 6.31M | $ 65.21M | $ 24.95M | $ -12.49M | $ -47.68M |
Operating Cash Flow | $ 11.68M | $ 82.72M | $ 54.84M | $ 13.07M | $ -43.58M |
Investing Cash Flow | $ -474.50M | $ -601.03M | $ 43.87M | $ -44.81M | $ -313.27M |
Financing Cash Flow | $ 612.17M | $ 331.90M | $ -75.56M | $ 124.19M | $ 495.50M |