Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.39B | $ 1.14B | $ 773.91M | $ 370.25M | $ 560.62M |
Gross Profit | $ 214.96M | $ 199.48M | $ 177.77M | $ 21.70M | $ 74.53M |
Operating Income | $ 84.61M | $ 104.27M | $ 98.18M | $ 6.09M | $ 34.41M |
EBITDA | $ 123.69M | $ 112.08M | $ 100.66M | $ 206.28M | $ 48.85M |
Net Income | $ 60.72M | $ 45.17M | $ 68.92M | $ -23.75M | $ 14.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 296.31M | $ 293.59M | $ 286.51M | $ 261.17M | $ 219.80M |
Total Assets | $ 933.36M | $ 966.21M | $ 867.36M | $ 817.49M | $ 728.71M |
Total Debt | $ 321.01M | $ 229.36M | $ 200.98M | $ 260.56M | $ 256.55M |
Net Debt | $ 27.21M | $ -58.66M | $ -32.11M | $ 67.08M | $ 153.29M |
Total Liabilities | $ 522.59M | $ 407.67M | $ 356.72M | $ 372.34M | $ 367.65M |
Stockholders' Equity | $ 614.22M | $ 542.56M | $ 448.17M | $ 330.82M | $ 191.55M |
Cash Flow | |||||
Free Cash Flow | $ 39.70M | $ 59.19M | $ 51.11M | $ 45.00M | $ 12.87M |
Operating Cash Flow | $ 68.23M | $ 82.13M | $ 70.33M | $ 46.16M | $ 13.91M |
Investing Cash Flow | $ -65.52M | $ -7.11M | $ 16.54M | $ 95.49M | $ -180.84M |
Financing Cash Flow | $ 3.42M | $ -20.09M | $ -47.75M | $ -51.70M | $ 163.30M |