Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 206.41M | $ 179.01M | $ 118.32M | $ 108.48M | $ 103.15M |
Gross Profit | $ 206.41M | $ 179.01M | $ 118.32M | $ 108.48M | $ 103.15M |
Operating Income | $ 206.09M | $ 117.22M | $ 72.08M | $ 59.97M | $ 49.88M |
EBITDA | $ 0.00 | $ 107.19M | $ 63.61M | $ 63.15M | $ 53.05M |
Net Income | $ 65.56M | $ 74.51M | $ 45.21M | $ 45.44M | $ 38.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 282.23M | $ 247.47M | $ 424.38M | $ 509.55M | $ 207.24M |
Total Assets | $ 4.50B | $ 4.22B | $ 3.66B | $ 2.94B | $ 2.72B |
Total Debt | $ 135.37M | $ 51.39M | $ 25.43M | $ 25.51M | $ 40.97M |
Net Debt | $ 76.21M | $ -196.07M | $ -93.92M | $ -271.35M | $ -481.00K |
Total Liabilities | $ 3.86B | $ 3.60B | $ 3.21B | $ 25.51M | $ 40.97M |
Stockholders' Equity | $ 639.68M | $ 619.80M | $ 453.10M | $ 322.65M | $ 294.86M |
Cash Flow | |||||
Free Cash Flow | $ 2.15M | $ 39.46M | $ 33.14M | $ 31.57M | $ 35.59M |
Operating Cash Flow | $ 2.15M | $ 52.95M | $ 40.01M | $ 40.28M | $ 43.96M |
Investing Cash Flow | $ 84.56M | $ 269.00M | $ -177.81M | $ -93.89M | $ -206.03M |
Financing Cash Flow | $ -51.37M | $ -193.82M | $ -39.71M | $ 180.24M | $ 245.83M |