Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 134.27M | $ 159.85M | $ 143.01M | $ 118.71M | $ 115.03M |
Gross Profit | $ 130.94M | $ 159.85M | $ 143.01M | $ 118.71M | $ 115.03M |
Operating Income | $ 60.21M | $ 111.74M | $ 80.94M | $ 47.46M | $ 55.32M |
EBITDA | $ 0.00 | $ 102.36M | $ 93.44M | $ 54.30M | $ 62.09M |
Net Income | $ 42.47M | $ 64.33M | $ 56.91M | $ 32.93M | $ 39.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 431.37M | $ 340.98M | $ 870.23M | $ 349.12M | $ 241.43M |
Total Assets | $ 4.03B | $ 3.92B | $ 4.23B | $ 3.35B | $ 2.79B |
Total Debt | $ 315.28M | $ 434.83M | $ 360.79M | $ 268.67M | $ 113.72M |
Net Debt | $ -116.70M | $ 350.68M | $ -141.18M | $ 130.42M | $ -1.64M |
Total Liabilities | $ 3.51B | $ 3.43B | $ 3.76B | $ 2.92B | $ 2.38B |
Stockholders' Equity | $ 511.19M | $ 484.49M | $ 466.61M | $ 428.42M | $ 407.50M |
Cash Flow | |||||
Free Cash Flow | $ 50.64M | $ 91.75M | $ 200.19M | $ 120.31M | $ 475.12M |
Operating Cash Flow | $ 51.29M | $ 93.81M | $ 202.18M | $ 124.51M | $ 476.47M |
Investing Cash Flow | $ 243.31M | $ -260.17M | $ -504.18M | $ -446.01M | $ -219.35M |
Financing Cash Flow | $ 53.22M | $ -444.46M | $ 801.72M | $ 334.38M | $ -223.04M |