Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 210.95M | $ 214.62M | $ 219.23M | $ 221.57M | $ 161.21M |
Gross Profit | $ 210.95M | $ 214.62M | $ 219.23M | $ 221.57M | $ 161.21M |
Operating Income | $ 79.42M | $ 95.84M | $ 73.12M | $ 56.60M | $ 36.70M |
EBITDA | $ 0.00 | $ 80.12M | $ 91.55M | $ 0.00 | $ 0.00 |
Net Income | $ 62.74M | $ 58.24M | $ 58.61M | $ 45.35M | $ 29.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 952.92M | $ 936.59M | $ 1.21B | $ 1.10B | $ 865.75M |
Total Assets | $ 4.20B | $ 3.94B | $ 3.90B | $ 3.60B | $ 3.24B |
Total Debt | $ 110.17M | $ 122.35M | $ 122.17M | $ 223.53M | $ 205.03M |
Net Debt | $ -219.99M | $ -112.53M | $ -364.65M | $ -76.78M | $ 46.93M |
Total Liabilities | $ 3.80B | $ 3.59B | $ 122.17M | $ 223.53M | $ 2.93B |
Stockholders' Equity | $ 407.11M | $ 357.01M | $ 407.43M | $ 370.05M | $ 306.18M |
Cash Flow | |||||
Free Cash Flow | $ 53.86M | $ 119.12M | $ 93.35M | $ 2.32M | $ 26.49M |
Operating Cash Flow | $ 58.54M | $ 123.59M | $ 96.27M | $ 5.63M | $ 30.48M |
Investing Cash Flow | $ -143.38M | $ -408.86M | $ -159.84M | $ -156.23M | $ -213.49M |
Financing Cash Flow | $ 180.11M | $ 33.33M | $ 250.08M | $ 292.81M | $ 95.12M |