Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 831.10M | $ 627.62M | $ 473.40M | $ 345.59M | $ 317.75M |
Gross Profit | $ 708.81M | $ 517.46M | $ 371.93M | $ 248.55M | $ 223.09M |
Operating Income | $ 103.61M | $ -22.21M | $ -30.21M | $ -17.30M | $ 3.64M |
EBITDA | $ 131.42M | $ -8.23M | $ -7.14M | $ 1.20M | $ 13.98M |
Net Income | $ 93.33M | $ -11.97M | $ -33.95M | $ -23.60M | $ -544.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 617.02M | $ 543.30M | $ 465.93M | $ 102.99M | $ 114.90M |
Total Assets | $ 7.28B | $ 6.59B | $ 5.08B | $ 3.67B | $ 1.96B |
Total Debt | $ 43.42M | $ 24.50M | $ 13.66M | $ 40.02M | $ 60.00M |
Net Debt | $ -573.60M | $ -518.80M | $ -452.26M | $ -62.96M | $ -54.90M |
Total Liabilities | $ 6.62B | $ 6.05B | $ 4.59B | $ 3.65B | $ 1.97B |
Stockholders' Equity | $ 664.27M | $ 545.26M | $ 487.07M | $ 24.30M | $ -5.36M |
Cash Flow | |||||
Free Cash Flow | $ 111.70M | $ 55.13M | $ -1.32M | $ -4.51M | $ -31.60M |
Operating Cash Flow | $ 159.49M | $ 83.96M | $ 19.58M | $ 9.53M | $ -14.31M |
Investing Cash Flow | $ -44.25M | $ 5.73M | $ 10.16M | $ -66.85M | $ -20.58M |
Financing Cash Flow | $ 511.95M | $ 1.46B | $ 1.40B | $ 1.67B | $ 353.74M |