Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.09B | $ 786.91M | $ 500.62M | $ 344.86M | $ 229.68M |
Gross Profit | $ 238.80M | $ 167.32M | $ 112.14M | $ 70.06M | $ 45.51M |
Operating Income | $ 62.18M | $ 23.34M | $ 32.34M | $ 8.35M | $ 27.85M |
EBITDA | $ 64.47M | $ 24.94M | $ 33.64M | $ 10.25M | $ 11.81M |
Net Income | $ 62.04M | $ 30.36M | $ 65.77M | $ 46.46M | $ -8.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 371.09M | $ 189.30M | $ 119.42M | $ 109.30M | $ 80.38M |
Total Assets | $ 756.62M | $ 542.99M | $ 358.06M | $ 253.93M | $ 150.43M |
Total Debt | $ 19.39M | $ 7.71M | $ 7.42M | $ 8.32M | $ 0.00 |
Net Debt | $ -77.91M | $ -112.36M | $ -83.99M | $ -61.99M | $ -80.38M |
Total Liabilities | $ 203.19M | $ 166.02M | $ 106.24M | $ 86.98M | $ 36.16M |
Stockholders' Equity | $ 553.43M | $ 376.97M | $ 251.82M | $ 166.95M | $ 114.27M |
Cash Flow | |||||
Free Cash Flow | $ 185.17M | $ 77.15M | $ 23.91M | $ 35.17M | $ -4.49M |
Operating Cash Flow | $ 188.81M | $ 80.39M | $ 26.04M | $ 36.20M | $ -1.53M |
Investing Cash Flow | $ -200.53M | $ -43.87M | $ 8.77M | $ -40.03M | $ -2.76M |
Financing Cash Flow | $ -11.07M | $ -7.86M | $ -13.70M | $ -6.25M | $ 84.55M |