Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 291.97M | $ 244.92M | $ 133.46M | $ 127.04M | $ 131.58M |
Gross Profit | $ 291.97M | $ 244.92M | $ 133.46M | $ 127.04M | $ 131.58M |
Operating Income | $ 124.41M | $ 105.95M | $ 27.87M | $ 37.41M | $ 51.86M |
EBITDA | $ 131.35M | $ 98.26M | $ 31.66M | $ 40.70M | $ 54.86M |
Net Income | $ 91.73M | $ 67.41M | $ 20.04M | $ 27.82M | $ 39.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.29B | $ 1.65B | $ 2.44B | $ 826.08M | $ 535.28M |
Total Assets | $ 5.72B | $ 5.89B | $ 6.21B | $ 3.04B | $ 2.64B |
Total Debt | $ 490.15M | $ 228.66M | $ 148.54M | $ 93.54M | $ 157.18M |
Net Debt | $ 390.01M | $ 113.48M | $ -603.57M | $ -236.36M | $ 106.55M |
Total Liabilities | $ 5.15B | $ 5.43B | $ 148.54M | $ 93.54M | $ 2.36B |
Stockholders' Equity | $ 577.28M | $ 461.14M | $ 502.02M | $ 307.09M | $ 277.86M |
Cash Flow | |||||
Free Cash Flow | $ 104.03M | $ 93.01M | $ 29.01M | $ 22.07M | $ 48.26M |
Operating Cash Flow | $ 116.40M | $ 97.34M | $ 31.05M | $ 25.99M | $ 52.64M |
Investing Cash Flow | $ 161.56M | $ -432.78M | $ 132.92M | $ -103.81M | $ 42.21M |
Financing Cash Flow | $ -292.99M | $ -301.50M | $ 258.24M | $ 357.09M | $ -99.45M |