Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 259.44M | $ 209.33M | $ 181.00M | $ 165.11M | $ 172.10M |
Gross Profit | $ 259.44M | $ 209.33M | $ 181.00M | $ 165.11M | $ 172.10M |
Operating Income | $ 132.28M | $ 154.61M | $ 127.80M | $ 113.53M | $ 124.46M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -63.14M | $ 38.47M | $ -9.23M | $ 133.79M | $ 71.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 91.59M | $ 112.24M | $ 82.44M | $ 19.55M | $ 20.01M |
Total Assets | $ 1.92B | $ 1.70B | $ 1.72B | $ 1.89B | $ 1.67B |
Total Debt | $ 0.00 | $ 985.20M | $ 944.01M | $ 1.01B | $ 850.02M |
Net Debt | $ -91.59M | $ 872.96M | $ 861.57M | $ 992.91M | $ 830.01M |
Total Liabilities | $ 1.14B | $ 1.01B | $ 972.60M | $ 1.06B | $ 907.00M |
Stockholders' Equity | $ 785.12M | $ 687.60M | $ 746.75M | $ 829.46M | $ 764.99M |
Cash Flow | |||||
Free Cash Flow | $ 293.12M | $ 92.45M | $ 203.95M | $ -82.61M | $ 122.33M |
Operating Cash Flow | $ 293.12M | $ 92.45M | $ 203.95M | $ -82.61M | $ 122.33M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 151.05M | $ 31.88M | $ 31.88M |
Financing Cash Flow | $ -313.77M | $ -62.65M | $ -141.07M | $ 82.15M | $ -147.17M |