Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 211.74M | $ 131.72M | $ 93.08M | $ 75.88M | $ 65.97M |
Gross Profit | $ 211.74M | $ 131.72M | $ 80.34M | $ 62.47M | $ 53.17M |
Operating Income | $ 101.40M | $ 76.85M | $ 171.97M | $ 39.79M | $ 23.13M |
EBITDA | $ 0.00 | $ 0.00 | $ 22.23M | $ 0.00 | $ 0.00 |
Net Income | $ 68.42M | $ 52.27M | $ 32.21M | $ 29.22M | $ 17.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.90M | $ 40.57M | $ 3.32B | $ 36.13M | $ 13.27M |
Total Assets | $ 5.53B | $ 4.40B | $ 3.75B | $ 2.81B | $ 2.10B |
Total Debt | $ 4.86B | $ 3.84B | $ 3.28B | $ 2.38B | $ 1.73B |
Net Debt | $ 4.81B | $ 3.80B | $ 3.23B | $ 2.34B | $ 1.72B |
Total Liabilities | $ 5.01B | $ 3.97B | $ 3.37B | $ 2.47B | $ 1.88B |
Stockholders' Equity | $ 516.94M | $ 433.44M | $ 376.81M | $ 341.11M | $ 219.59M |
Cash Flow | |||||
Free Cash Flow | $ 37.47M | $ 48.66M | $ 48.35M | $ 57.29M | $ 53.32M |
Operating Cash Flow | $ 37.76M | $ 48.84M | $ 48.67M | $ 57.62M | $ 54.89M |
Investing Cash Flow | $ -1.05B | $ -584.73M | $ -908.24M | $ -656.48M | $ 87.74M |
Financing Cash Flow | $ 1.02B | $ 535.77M | $ 874.02M | $ 626.17M | $ -149.89M |