Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 389.29M | $ 252.30M | $ 267.00M | $ 160.50M | $ 127.10M |
Gross Profit | $ 153.31M | $ 105.70M | $ 135.00M | $ 82.80M | $ 63.00M |
Operating Income | $ 90.73M | $ 103.11M | $ 94.50M | $ 68.41M | $ 31.30M |
EBITDA | $ 129.51M | $ 84.36M | $ 112.66M | $ 57.87M | $ 40.31M |
Net Income | $ 77.71M | $ 70.93M | $ 74.55M | $ 45.20M | $ 26.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 86.07M | $ 78.30M | $ 159.20M | $ 154.90M | $ 185.80M |
Total Assets | $ 1.52B | $ 1.43B | $ 1.21B | $ 1.04B | $ 909.20M |
Total Debt | $ 632.89M | $ 563.80M | $ 400.60M | $ 336.20M | $ 269.50M |
Net Debt | $ 546.83M | $ 526.10M | $ 330.40M | $ 229.40M | $ 83.80M |
Total Liabilities | $ 825.04M | $ 779.70M | $ 582.10M | $ 469.10M | $ 379.50M |
Stockholders' Equity | $ 683.06M | $ 651.10M | $ 626.10M | $ 568.20M | $ 529.70M |
Cash Flow | |||||
Free Cash Flow | $ -36.12M | $ -210.94M | $ -41.70M | $ -84.44M | $ -43.81M |
Operating Cash Flow | $ 103.85M | $ 48.22M | $ 111.80M | $ 37.33M | $ 30.39M |
Investing Cash Flow | $ -99.14M | $ -189.78M | $ -196.09M | $ -164.50M | $ -29.30M |
Financing Cash Flow | $ 40.76M | $ 112.46M | $ 48.57M | $ 48.61M | $ -10.49M |