Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.21B | $ 1.45B | $ 1.02B | $ 734.61M | $ 630.99M |
Gross Profit | $ 214.97M | $ 286.92M | $ 182.60M | $ 94.87M | $ 99.46M |
Operating Income | $ 40.28M | $ 108.29M | $ 59.49M | $ 4.17M | $ 38.05M |
EBITDA | $ 45.39M | $ 113.84M | $ 64.89M | $ 7.75M | $ 41.01M |
Net Income | $ 29.24M | $ 73.55M | $ 52.79M | $ -9.08M | $ 17.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 119.56M | $ 123.63M | $ 342.81M | $ 105.78M | $ 161.41K |
Total Assets | $ 1.47B | $ 1.44B | $ 1.27B | $ 895.76M | $ 162.49M |
Total Debt | $ 556.84M | $ 505.42M | $ 474.31M | $ 264.81M | $ 750.00K |
Net Debt | $ 437.29M | $ 381.79M | $ 131.50M | $ 159.03M | $ 588.60K |
Total Liabilities | $ 782.88M | $ 730.18M | $ 644.12M | $ 366.28M | $ 17.45M |
Stockholders' Equity | $ 652.88M | $ 655.95M | $ 620.15M | $ 528.18M | $ 145.04M |
Cash Flow | |||||
Free Cash Flow | $ 19.69M | $ 10.53M | $ 30.22M | $ -2.60M | $ 100.46M |
Operating Cash Flow | $ 27.17M | $ 15.99M | $ 33.40M | $ -806.93K | $ 106.04M |
Investing Cash Flow | $ -7.48M | $ -263.62M | $ -25.58M | $ 52.97M | $ -22.47M |
Financing Cash Flow | $ -23.77M | $ 28.00M | $ 225.38M | $ -52.26M | $ -46.79M |