Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.94B | $ 2.16B | $ 2.56B | $ 2.31B | $ 1.23B |
Gross Profit | $ 1.92B | $ 475.60M | $ 486.06M | $ 510.20M | $ 255.04M |
Operating Income | $ 47.86M | $ 77.67M | $ 133.75M | $ 172.47M | $ 573.00K |
EBITDA | $ 47.86M | $ 104.77M | $ 153.24M | $ 191.50M | $ 18.99M |
Net Income | $ 22.98M | $ 44.53M | $ 90.93M | $ 121.05M | $ -5.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 13.22M | $ 12.19M | $ 9.81M | $ 5.53M |
Total Assets | $ 18.77M | $ 984.84M | $ 891.63M | $ 1.02B | $ 640.61M |
Total Debt | $ 0.00 | $ 228.47M | $ 194.41M | $ 355.84M | $ 186.15M |
Net Debt | $ 0.00 | $ 215.24M | $ 182.22M | $ 346.03M | $ 180.62M |
Total Liabilities | $ 3.46M | $ 429.36M | $ 375.66M | $ 599.13M | $ 339.60M |
Stockholders' Equity | $ 15.31M | $ 555.48M | $ 515.97M | $ 424.44M | $ 301.01M |
Cash Flow | |||||
Free Cash Flow | $ 4.19M | $ 153.83M | $ 166.00M | $ -157.38M | $ 51.85M |
Operating Cash Flow | $ 33.68M | $ 175.16M | $ 185.85M | $ -146.37M | $ 61.65M |
Investing Cash Flow | $ -109.43M | $ -190.84M | $ -16.56M | $ -13.46M | $ -28.15M |
Financing Cash Flow | $ 74.44M | $ 16.72M | $ -166.91M | $ 164.12M | $ -33.71M |