Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 447.67M | $ 399.96M | $ 382.61M | $ 390.92M | $ 326.48M |
Gross Profit | $ 185.91M | $ 171.95M | $ 170.05M | $ 192.20M | $ 136.92M |
Operating Income | $ 108.83M | $ 124.66M | $ 138.40M | $ 154.94M | $ 106.21M |
EBITDA | $ 164.41M | $ 119.55M | $ 168.85M | $ 160.76M | $ 138.58M |
Net Income | $ 11.42M | $ 622.00K | $ 186.23M | $ -27.57M | $ -131.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 194.62M | $ 299.46M | $ 323.56M | $ 122.51M | $ 84.24M |
Total Assets | $ 1.35B | $ 1.24B | $ 998.38M | $ 650.57M | $ 359.42M |
Total Debt | $ 382.93M | $ 436.06M | $ 318.07M | $ 145.15M | $ 92.27M |
Net Debt | $ 188.30M | $ 136.60M | $ -5.49M | $ 22.64M | $ 8.03M |
Total Liabilities | $ 728.22M | $ 740.75M | $ 519.86M | $ 454.34M | $ 241.77M |
Stockholders' Equity | $ 624.65M | $ 501.38M | $ 478.53M | $ 153.71M | $ 117.65M |
Cash Flow | |||||
Free Cash Flow | $ -9.02M | $ -38.05M | $ 17.09M | $ 73.58M | $ 60.61M |
Operating Cash Flow | $ 104.70M | $ 76.95M | $ 80.55M | $ 136.38M | $ 103.28M |
Investing Cash Flow | $ -180.28M | $ -54.58M | $ -229.72M | $ -72.31M | $ -51.61M |
Financing Cash Flow | $ -33.33M | $ -39.32M | $ 359.67M | $ -23.61M | $ -2.97M |