Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 508.95M | $ 452.86M | $ 350.57M | $ 291.01M | $ 229.12M |
Gross Profit | $ 388.98M | $ 344.67M | $ 251.34M | $ 239.19M | $ 205.44M |
Operating Income | $ 46.35M | $ -6.34M | $ 57.26M | $ 77.52M | $ 32.99M |
EBITDA | $ 46.35M | $ 55.32M | $ 118.20M | $ 103.53M | $ 57.93M |
Net Income | $ -1.00M | $ 7.10M | $ 25.55M | $ 77.52M | $ 32.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.79M | $ 16.24M | $ 25.06M | $ 25.60M | $ 16.79M |
Total Assets | $ 601.54M | $ 579.84M | $ 502.11M | $ 285.84M | $ 286.63M |
Total Debt | $ 349.18M | $ 363.62M | $ 274.02M | $ 158.10M | $ 223.90M |
Net Debt | $ 317.39M | $ 347.38M | $ 248.96M | $ 132.50M | $ 207.11M |
Total Liabilities | $ 407.51M | $ 420.69M | $ 344.23M | $ 186.51M | $ 249.18M |
Stockholders' Equity | $ 10.44M | $ -494.00K | $ -9.04M | $ 99.33M | $ 37.45M |
Cash Flow | |||||
Free Cash Flow | $ 287.15M | $ 230.05M | $ 152.97M | $ 181.39M | $ 142.28M |
Operating Cash Flow | $ 296.15M | $ 243.30M | $ 167.35M | $ 192.11M | $ 148.92M |
Investing Cash Flow | $ -244.29M | $ -317.24M | $ -199.47M | $ -98.31M | $ -214.15M |
Financing Cash Flow | $ -27.58M | $ 61.26M | $ 48.83M | $ -84.12M | $ 78.01M |