Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 557.72M | $ 388.83M | $ 259.75M | $ 156.62M | $ 107.52M |
Gross Profit | $ 276.21M | $ 183.62M | $ 114.86M | $ 69.60M | $ 50.65M |
Operating Income | $ 95.84M | $ 59.03M | $ 38.70M | $ 6.65M | $ 17.79M |
EBITDA | $ 126.99M | $ 74.38M | $ 41.05M | $ 22.55M | $ 18.58M |
Net Income | $ 77.35M | $ 39.26M | $ 37.76M | $ 18.78M | $ 18.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 283.93M | $ 338.65M | $ 592.57M | $ 100.00M | $ 58.26M |
Total Assets | $ 1.49B | $ 1.24B | $ 1.05B | $ 341.26M | $ 217.70M |
Total Debt | $ 99.10M | $ 79.50M | $ 39.14M | $ 50.10M | $ 17.64M |
Net Debt | $ -82.99M | $ -168.45M | $ -523.93M | $ -21.67M | $ -40.62M |
Total Liabilities | $ 564.75M | $ 423.33M | $ 240.51M | $ 133.09M | $ 120.38M |
Stockholders' Equity | $ 767.39M | $ 674.86M | $ 676.20M | $ 141.15M | $ 97.32M |
Cash Flow | |||||
Free Cash Flow | $ -139.66M | $ -154.71M | $ -49.80M | $ -69.03M | $ 8.28M |
Operating Cash Flow | $ -75.32M | $ -62.19M | $ -40.09M | $ -13.55M | $ 9.40M |
Investing Cash Flow | $ -6.75M | $ -265.67M | $ -11.28M | $ -69.95M | $ -5.53M |
Financing Cash Flow | $ 18.53M | $ 45.87M | $ 538.77M | $ 32.83M | $ 87.44M |