Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 285.27M | $ 240.37M | $ 186.55M | $ 149.18M | $ 133.04M |
Gross Profit | $ 166.35M | $ 149.38M | $ 161.20M | $ 135.71M | $ 107.61M |
Operating Income | $ 45.46M | $ 36.23M | $ 54.91M | $ 44.32M | $ 30.89M |
EBITDA | $ 56.87M | $ 49.72M | $ 67.55M | $ 53.32M | $ 38.65M |
Net Income | $ 36.14M | $ 28.59M | $ 43.02M | $ 34.79M | $ 24.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 684.73M | $ 703.23M | $ 735.01M | $ 1.49B | $ 630.94M |
Total Assets | $ 5.28B | $ 4.83B | $ 4.61B | $ 4.61B | $ 3.30B |
Total Debt | $ 47.78M | $ 55.20M | $ 83.92M | $ 141.73M | $ 120.55M |
Net Debt | $ -325.73M | $ -239.62M | $ -167.20M | $ -865.85M | $ -294.76M |
Total Liabilities | $ 4.78B | $ 4.37B | $ 4.18B | $ 4.18B | $ 2.95B |
Stockholders' Equity | $ 491.35M | $ 459.89M | $ 432.45M | $ 429.43M | $ 357.17M |
Cash Flow | |||||
Free Cash Flow | $ 46.30M | $ 33.45M | $ 44.31M | $ 43.80M | $ 23.63M |
Operating Cash Flow | $ 52.70M | $ 39.72M | $ 56.79M | $ 46.18M | $ 29.07M |
Investing Cash Flow | $ -420.22M | $ -135.24M | $ -840.82M | $ -264.99M | $ -259.34M |
Financing Cash Flow | $ 402.82M | $ 181.37M | $ 5.37M | $ 782.17M | $ 528.02M |