Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 693.52M | $ 565.69M | $ 283.39M | $ 168.91M | $ 230.21M |
Gross Profit | $ 199.73M | $ 232.73M | $ 87.98M | $ 23.41M | $ 67.74M |
Operating Income | $ 95.25M | $ 150.39M | $ 39.53M | $ -7.17M | $ 29.53M |
EBITDA | $ 150.90M | $ 192.70M | $ 73.78M | $ 14.31M | $ 49.56M |
Net Income | $ 82.31M | $ 116.04M | $ 39.76M | $ -4.91M | $ 24.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.96M | $ 35.61M | $ 21.89M | $ 5.30M | $ 5.53M |
Total Assets | $ 665.84M | $ 596.34M | $ 329.03M | $ 228.62M | $ 226.81M |
Total Debt | $ 100.55M | $ 138.11M | $ 51.44M | $ 17.45M | $ 12.95M |
Net Debt | $ 58.59M | $ 102.50M | $ 29.55M | $ 12.15M | $ 7.42M |
Total Liabilities | $ 296.23M | $ 287.14M | $ 117.96M | $ 59.53M | $ 56.73M |
Stockholders' Equity | $ 369.61M | $ 309.20M | $ 211.07M | $ 169.09M | $ 170.08M |
Cash Flow | |||||
Free Cash Flow | $ 78.13M | $ 64.86M | $ 23.87M | $ -11.44M | $ -3.34M |
Operating Cash Flow | $ 161.04M | $ 187.87M | $ 53.34M | $ 13.31M | $ 42.38M |
Investing Cash Flow | $ -72.21M | $ -145.71M | $ -59.61M | $ -24.75M | $ -45.72M |
Financing Cash Flow | $ -82.52M | $ -28.50M | $ 22.37M | $ 11.29M | $ 2.83M |