Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 644.39M | $ 498.99M | $ 437.77M | $ 349.85M | $ 322.36M |
Gross Profit | $ 351.12M | $ 248.86M | $ 199.74M | $ 143.34M | $ 131.92M |
Operating Income | $ 196.99M | $ 78.76M | $ 43.13M | $ -14.23M | $ -39.00K |
EBITDA | $ 240.29M | $ 107.50M | $ 111.78M | $ 30.19M | $ 81.47M |
Net Income | $ 137.54M | $ 91.39M | $ 62.12M | $ 1.10M | $ 48.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 256.81M | $ 175.76M | $ 136.67M | $ 105.62M | $ 85.36M |
Total Assets | $ 1.51B | $ 741.99M | $ 671.53M | $ 631.24M | $ 586.97M |
Total Debt | $ 623.64M | $ 102.58M | $ 104.66M | $ 67.27M | $ 66.63M |
Net Debt | $ 479.35M | $ -53.52M | $ -21.69M | $ -25.37M | $ -7.06M |
Total Liabilities | $ 873.49M | $ 213.33M | $ 226.01M | $ 182.51M | $ 159.44M |
Stockholders' Equity | $ 639.42M | $ 528.66M | $ 445.52M | $ 402.31M | $ 381.37M |
Cash Flow | |||||
Free Cash Flow | $ 145.34M | $ 65.15M | $ 70.54M | $ 23.41M | $ 207.00K |
Operating Cash Flow | $ 183.50M | $ 89.18M | $ 97.99M | $ 57.27M | $ 41.76M |
Investing Cash Flow | $ -649.12M | $ -32.78M | $ -28.67M | $ -36.41M | $ -50.53M |
Financing Cash Flow | $ 454.09M | $ -26.44M | $ -37.02M | $ -2.25M | $ -3.78M |