Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 460.06M | $ 357.52M | $ 282.50M | $ 248.81M | $ 199.68M |
Gross Profit | $ 222.83M | $ 170.12M | $ 141.10M | $ 130.80M | $ 105.68M |
Operating Income | $ 112.59M | $ 91.93M | $ 73.76M | $ 57.39M | $ 42.90M |
EBITDA | $ 125.78M | $ 101.44M | $ 81.83M | $ 51.24M | $ 48.38M |
Net Income | $ 70.17M | $ 52.95M | $ 42.66M | $ 23.31M | $ 20.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 90.22M | $ 184.50M | $ 48.58M | $ 40.86M | $ 12.85M |
Total Assets | $ 377.82M | $ 424.19M | $ 249.20M | $ 211.56M | $ 166.11M |
Total Debt | $ 714.71M | $ 714.15M | $ 469.39M | $ 470.53M | $ 312.68M |
Net Debt | $ 624.49M | $ 529.65M | $ 420.81M | $ 429.68M | $ 299.83M |
Total Liabilities | $ 835.19M | $ 815.05M | $ 558.73M | $ 552.88M | $ 375.54M |
Stockholders' Equity | $ -457.37M | $ -390.86M | $ -309.52M | $ -341.31M | $ -209.43M |
Cash Flow | |||||
Free Cash Flow | $ 80.77M | $ 52.30M | $ 20.86M | $ 59.48M | $ 16.10M |
Operating Cash Flow | $ 121.60M | $ 76.24M | $ 48.88M | $ 65.53M | $ 38.58M |
Investing Cash Flow | $ -52.15M | $ -28.68M | $ -29.85M | $ -7.99M | $ -23.73M |
Financing Cash Flow | $ -155.49M | $ 103.25M | $ -23.39M | $ -19.45M | $ -14.62M |