Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 390.45M | $ 362.45M | $ 324.24M |
Gross Profit | $ 187.47M | $ 197.77M | $ 255.34M |
Operating Income | $ 72.88M | $ 44.69M | $ 33.69M |
EBITDA | $ 76.68M | $ 48.70M | $ 37.71M |
Net Income | $ 55.16M | $ 33.76M | $ 23.24M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 384.87M | $ 366.62M | $ 283.32M |
Total Assets | $ 5.22B | $ 4.76B | $ 4.40B |
Total Debt | $ 1.30B | $ 1.31B | $ 981.25M |
Net Debt | $ 926.39M | $ 962.48M | $ 707.02M |
Total Liabilities | $ 4.76B | $ 4.33B | $ 3.98B |
Stockholders' Equity | $ 462.49M | $ 430.62M | $ 417.31M |
Cash Flow | |||
Free Cash Flow | $ 18.76M | $ 498.64M | $ 1.35B |
Operating Cash Flow | $ 19.81M | $ 504.17M | $ 1.35B |
Investing Cash Flow | $ -458.24M | $ -750.68M | $ -1.18B |
Financing Cash Flow | $ 462.83M | $ 324.17M | $ -354.76M |