Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 427.74M | $ 349.04M | $ 301.35M | $ 304.32M | $ 253.70M |
Gross Profit | $ 306.46M | $ 168.16M | $ 203.45M | $ 216.16M | $ 179.02M |
Operating Income | $ 137.29M | $ 87.49M | $ 44.23M | $ 89.06M | $ 73.63M |
EBITDA | $ 117.37M | $ 87.73M | $ 89.08M | $ 93.76M | $ 77.84M |
Net Income | $ 66.69M | $ 102.55M | $ 50.68M | $ 49.80M | $ -35.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 181.19M | $ 129.31M | $ 258.34M | $ 267.88M | $ 108.32M |
Total Assets | $ 1.03B | $ 944.14M | $ 1.03B | $ 1.02B | $ 869.68M |
Total Debt | $ 512.91M | $ 275.47M | $ 322.68M | $ 319.16M | $ 187.22M |
Net Debt | $ 331.72M | $ 146.16M | $ 190.58M | $ 178.45M | $ 113.79M |
Total Liabilities | $ 633.56M | $ 402.43M | $ 728.21M | $ 746.51M | $ 603.41M |
Stockholders' Equity | $ 399.98M | $ 541.71M | $ 305.61M | $ 269.42M | $ 266.26M |
Cash Flow | |||||
Free Cash Flow | $ 113.32M | $ 83.34M | $ 54.87M | $ 75.03M | $ 28.92M |
Operating Cash Flow | $ 113.46M | $ 85.60M | $ 55.09M | $ 75.32M | $ 29.39M |
Investing Cash Flow | $ -23.88M | $ 82.05M | $ -37.66M | $ -99.63M | $ 28.38M |
Financing Cash Flow | $ -36.00M | $ -171.64M | $ -22.78M | $ 92.55M | $ -60.18M |