Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.13B | $ 1.26B | $ 973.64M | $ 874.37M | $ 843.27M |
Gross Profit | $ 295.31M | $ 238.50M | $ 183.15M | $ 170.76M | $ 146.95M |
Operating Income | $ 90.11M | $ 5.57M | $ -23.46M | $ -30.55M | $ -36.00M |
EBITDA | $ 193.22M | $ 240.98M | $ 197.96M | $ 185.69M | $ 162.96M |
Net Income | $ 70.37M | $ 110.35M | $ 85.43M | $ 69.50M | $ 61.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 53.21M | $ 80.60M | $ 56.99M | $ 66.13M | $ 31.46M |
Total Assets | $ 990.34M | $ 965.68M | $ 870.69M | $ 831.64M | $ 796.59M |
Total Debt | $ 249.00K | $ 409.00K | $ 291.00K | $ 411.00K | $ 649.00K |
Net Debt | $ -52.96M | $ -80.19M | $ -56.70M | $ -65.72M | $ -30.81M |
Total Liabilities | $ 232.95M | $ 261.76M | $ 219.01M | $ 211.30M | $ 199.00M |
Stockholders' Equity | $ 757.39M | $ 703.92M | $ 651.68M | $ 620.33M | $ 597.59M |
Cash Flow | |||||
Free Cash Flow | $ -76.18M | $ 42.87M | $ -28.09M | $ 16.55M | $ -36.22M |
Operating Cash Flow | $ 164.38M | $ 219.49M | $ 171.20M | $ 189.60M | $ 153.18M |
Investing Cash Flow | $ -172.54M | $ -134.96M | $ -123.73M | $ -106.33M | $ -137.23M |
Financing Cash Flow | $ -19.23M | $ -60.93M | $ -56.60M | $ -48.61M | $ -41.25M |