Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 500.95M | $ 432.46M | $ 330.55M | $ 238.51M | $ 197.16M |
Gross Profit | $ 335.38M | $ 319.31M | $ 302.02M | $ 232.51M | $ 166.31M |
Operating Income | $ 144.37M | $ 137.93M | $ 120.48M | $ 95.40M | $ 67.74M |
EBITDA | $ 157.72M | $ 159.87M | $ 141.14M | $ 106.73M | $ 77.49M |
Net Income | $ 114.54M | $ 107.75M | $ 92.97M | $ 74.64M | $ 58.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.07B | $ 1.13B | $ 1.23B | $ 1.24B | $ 630.16M |
Total Assets | $ 8.86B | $ 8.17B | $ 7.50B | $ 6.65B | $ 4.61B |
Total Debt | $ 496.30M | $ 392.58M | $ 218.47M | $ 85.84M | $ 91.08M |
Net Debt | $ 417.37M | $ 298.12M | $ 135.96M | $ 23.54M | $ 47.90M |
Total Liabilities | $ 7.92B | $ 7.31B | $ 6.74B | $ 5.97B | $ 4.17B |
Stockholders' Equity | $ 940.48M | $ 858.10M | $ 760.43M | $ 675.87M | $ 440.70M |
Cash Flow | |||||
Free Cash Flow | $ 133.02M | $ 98.97M | $ 90.30M | $ 97.52M | $ 71.67M |
Operating Cash Flow | $ 142.87M | $ 106.70M | $ 108.74M | $ 102.10M | $ 77.13M |
Investing Cash Flow | $ -677.06M | $ -424.05M | $ -384.43M | $ -78.87M | $ -804.72M |
Financing Cash Flow | $ 559.25M | $ 415.94M | $ -518.14M | $ 620.02M | $ 795.81M |