Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 334.52M | $ 318.50M | $ 390.32M | $ 470.70M | $ 481.46M |
Gross Profit | $ 335.45M | $ 318.50M | $ 390.32M | $ 470.70M | $ 481.46M |
Operating Income | $ 34.10M | $ -27.16K | $ 65.05M | $ 9.27M | $ 39.83M |
EBITDA | $ 38.36M | $ 0.00 | $ 52.70M | $ 75.72M | $ 93.95M |
Net Income | $ 26.54M | $ 14.50M | $ 25.69M | $ 39.52M | $ 55.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 212.14M | $ 163.36M | $ 466.78M | $ 390.64M | $ 400.88M |
Total Assets | $ 1.48B | $ 1.43B | $ 1.46B | $ 1.55B | $ 1.55B |
Total Debt | $ 106.74M | $ 105.56M | $ 161.71M | $ 251.29M | $ 297.82M |
Net Debt | $ -33.81M | $ -21.39M | $ 40.79M | $ 119.93M | $ 191.60M |
Total Liabilities | $ 1.14B | $ 1.12B | $ 1.17B | $ 1.25B | $ 1.28B |
Stockholders' Equity | $ 338.78M | $ 312.90M | $ 292.79M | $ 299.77M | $ 263.99M |
Cash Flow | |||||
Free Cash Flow | $ 54.85M | $ 52.77M | $ 128.85M | $ 139.42M | $ -131.26M |
Operating Cash Flow | $ 57.32M | $ 53.88M | $ 130.45M | $ 144.64M | $ -129.63M |
Investing Cash Flow | $ -43.13M | $ 14.61M | $ -37.16M | $ -63.61M | $ 36.14M |
Financing Cash Flow | $ -4.01M | $ -62.04M | $ -101.22M | $ -55.08M | $ 71.21M |