Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 149.90M | $ 1.29M | $ 116.13M | $ 111.92M | $ 97.84M |
Gross Profit | $ 143.79M | $ -4.67M | $ 110.11M | $ 105.26M | $ 92.15M |
Operating Income | $ 141.64M | $ 39.16M | $ 40.90M | $ 32.51M | $ 19.63M |
EBITDA | $ 0.00 | $ 100.44M | $ 85.50M | $ 39.08M | $ 0.00 |
Net Income | $ 35.66M | $ 22.04M | $ 32.88M | $ 26.46M | $ 16.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 546.11M | $ 574.55M | $ 681.15M | $ 591.72M | $ 546.85M |
Total Assets | $ 3.06B | $ 2.92B | $ 2.83B | $ 2.75B | $ 2.38B |
Total Debt | $ 169.59M | $ 138.16M | $ 33.86M | $ 89.95M | $ 249.78M |
Net Debt | $ 104.43M | $ 77.34M | $ -174.85M | $ -35.31M | $ 193.32M |
Total Liabilities | $ 2.80B | $ 2.69B | $ 2.56B | $ 2.50B | $ 2.16B |
Stockholders' Equity | $ 265.06M | $ 228.90M | $ 271.66M | $ 246.25M | $ 223.25M |
Cash Flow | |||||
Free Cash Flow | $ 41.41M | $ 35.30M | $ 39.56M | $ 28.87M | $ 6.18M |
Operating Cash Flow | $ 43.70M | $ 36.19M | $ 40.81M | $ 30.17M | $ 9.09M |
Investing Cash Flow | $ -153.25M | $ -270.99M | $ -2.01M | $ -292.35M | $ 18.96M |
Financing Cash Flow | $ 113.89M | $ 86.91M | $ 44.65M | $ 331.47M | $ -60.41M |