Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 102.05M | $ 115.54M | $ 105.72M | $ 88.52M | $ 88.00M |
Gross Profit | $ 108.15M | $ 115.54M | $ 105.72M | $ 88.52M | $ 88.00M |
Operating Income | $ 0.00 | $ 80.61M | $ 48.26M | $ 29.42M | $ 30.34M |
EBITDA | $ 0.00 | $ 63.75M | $ 50.48M | $ 29.99M | $ 0.00 |
Net Income | $ 29.48M | $ 45.58M | $ 34.24M | $ 20.86M | $ 21.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 279.52M | $ 321.81M | $ 497.55M | $ 361.72M | $ 642.70M |
Total Assets | $ 3.83B | $ 3.55B | $ 2.97B | $ 2.82B | $ 2.91B |
Total Debt | $ 523.75M | $ 433.63M | $ 121.74M | $ 246.07M | $ 295.99M |
Net Debt | $ 243.49M | $ 203.53M | $ -290.63M | $ -15.90M | $ -255.10M |
Total Liabilities | $ 3.52B | $ 3.25B | $ 121.74M | $ 246.07M | $ 295.99M |
Stockholders' Equity | $ 314.06M | $ 291.25M | $ 274.02M | $ 249.21M | $ 239.47M |
Cash Flow | |||||
Free Cash Flow | $ 30.63M | $ 40.37M | $ 45.57M | $ 137.96M | $ 21.75M |
Operating Cash Flow | $ 35.16M | $ 40.89M | $ 45.89M | $ 139.34M | $ 24.27M |
Investing Cash Flow | $ -233.32M | $ -761.50M | $ -7.67M | $ -315.49M | $ 135.10M |
Financing Cash Flow | $ 248.33M | $ 538.34M | $ 112.17M | $ -112.98M | $ 195.72M |