Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 514.58M | $ 474.74M | $ 461.04M | $ 382.90M | $ 325.67M |
Gross Profit | $ 219.59M | $ 200.16M | $ 187.84M | $ 155.97M | $ 143.01M |
Operating Income | $ 78.87M | $ 66.49M | $ 57.49M | $ 45.00M | $ 52.21M |
EBITDA | $ 94.86M | $ 83.52M | $ 84.12M | $ 63.62M | $ 51.34M |
Net Income | $ 62.44M | $ 52.59M | $ 47.17M | $ 33.77M | $ 38.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 202.12M | $ 180.28M | $ 210.24M | $ 182.56M | $ 89.19M |
Total Assets | $ 689.62M | $ 666.75M | $ 714.99M | $ 714.16M | $ 452.42M |
Total Debt | $ 87.05M | $ 116.57M | $ 148.36M | $ 177.17M | $ 120.45M |
Net Debt | $ -39.67M | $ -43.72M | $ -41.88M | $ 24.61M | $ 54.16M |
Total Liabilities | $ 239.68M | $ 263.90M | $ 306.27M | $ 330.47M | $ 226.92M |
Stockholders' Equity | $ 447.27M | $ 402.85M | $ 408.72M | $ 383.69M | $ 225.50M |
Cash Flow | |||||
Free Cash Flow | $ 70.16M | $ 34.73M | $ 68.69M | $ 47.01M | $ 49.02M |
Operating Cash Flow | $ 79.42M | $ 43.78M | $ 80.54M | $ 58.26M | $ 66.16M |
Investing Cash Flow | $ -72.78M | $ -12.44M | $ 125.00K | $ -114.60M | $ -41.87M |
Financing Cash Flow | $ -43.34M | $ -58.38M | $ -39.96M | $ 143.32M | $ -20.65M |