Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 717.30M | $ 666.43M | $ 646.14M | $ 583.28M | $ 454.16M |
Gross Profit | $ 304.00M | $ 285.06M | $ 263.15M | $ 242.27M | $ 194.30M |
Operating Income | $ 66.98M | $ 69.94M | $ 60.30M | $ 56.71M | $ 22.57M |
EBITDA | $ 105.02M | $ 8.40M | $ 85.94M | $ 82.77M | $ 54.64M |
Net Income | $ 73.71M | $ -30.37M | $ 166.94M | $ 26.04M | $ -8.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 344.31M | $ 305.44M | $ 302.41M | $ 223.93M | $ 319.40M |
Total Assets | $ 1.25B | $ 1.23B | $ 1.13B | $ 898.98M | $ 898.06M |
Total Debt | $ 310.52M | $ 310.50M | $ 308.24M | $ 262.27M | $ 327.42M |
Net Debt | $ 164.92M | $ 151.71M | $ 153.32M | $ 142.53M | $ 197.79M |
Total Liabilities | $ 480.81M | $ 556.60M | $ 550.36M | $ 461.35M | $ 489.69M |
Stockholders' Equity | $ 770.77M | $ 672.44M | $ 577.82M | $ 437.63M | $ 408.37M |
Cash Flow | |||||
Free Cash Flow | $ 45.70M | $ 33.74M | $ 83.88M | $ 27.10M | $ 36.22M |
Operating Cash Flow | $ 63.81M | $ 61.67M | $ 108.48M | $ 67.74M | $ 43.02M |
Investing Cash Flow | $ -64.55M | $ -53.33M | $ -68.88M | $ 44.53M | $ -71.79M |
Financing Cash Flow | $ -12.58M | $ -4.68M | $ -4.55M | $ -122.03M | $ 29.10M |