Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 794.20M | $ 620.45M | $ 471.88M | $ 359.37M | $ 310.06M |
Gross Profit | $ 492.59M | $ 382.37M | $ 280.06M | $ 215.43M | $ 191.03M |
Operating Income | $ 135.64M | $ 963.00K | $ -72.37M | $ -11.88M | $ 9.78M |
EBITDA | $ 169.87M | $ 29.95M | $ -38.36M | $ 20.35M | $ 17.39M |
Net Income | $ 204.07M | $ 2.70M | $ -68.12M | $ 1.03M | $ 158.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 278.25M | $ 211.71M | $ 160.07M | $ 122.45M | $ 168.52M |
Total Assets | $ 626.68M | $ 408.89M | $ 381.22M | $ 408.02M | $ 389.48M |
Total Debt | $ 37.48M | $ 44.74M | $ 50.24M | $ 55.73M | $ 40.15M |
Net Debt | $ -5.03M | $ -4.77M | $ -20.53M | $ -2.11M | $ -100.12M |
Total Liabilities | $ 107.39M | $ 111.58M | $ 115.67M | $ 110.64M | $ 103.56M |
Stockholders' Equity | $ 519.29M | $ 297.31M | $ 265.55M | $ 297.38M | $ 285.92M |
Cash Flow | |||||
Free Cash Flow | $ 186.14M | $ 51.24M | $ 4.14M | $ 2.67M | $ 3.22M |
Operating Cash Flow | $ 188.16M | $ 60.28M | $ 25.36M | $ 35.39M | $ 48.30M |
Investing Cash Flow | $ -151.76M | $ -55.58M | $ -6.47M | $ -110.46M | $ 146.51M |
Financing Cash Flow | $ -43.40M | $ -25.96M | $ -6.16M | $ -7.35M | $ -70.36M |