Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 315.38M | $ 320.91M | $ 269.66M | $ 155.86M | $ 134.02M |
Gross Profit | $ 147.63M | $ 159.86M | $ 137.34M | $ 73.23M | $ 64.78M |
Operating Income | $ 65.41M | $ 81.50M | $ 70.90M | $ 22.62M | $ 21.97M |
EBITDA | $ 95.89M | $ 81.50M | $ 70.90M | $ 22.62M | $ 21.97M |
Net Income | $ 78.63M | $ 79.95M | $ 60.28M | $ 21.78M | $ 21.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 354.03M | $ 399.66M | $ 397.94M | $ 177.81M | $ 89.55M |
Total Assets | $ 787.67M | $ 677.09M | $ 583.76M | $ 287.91M | $ 170.37M |
Total Debt | $ 201.15M | $ 195.74M | $ 194.64M | $ 1.42M | $ 826.00K |
Net Debt | $ 81.18M | $ 47.58M | $ -47.30M | $ -104.40M | $ -37.22M |
Total Liabilities | $ 311.52M | $ 292.99M | $ 290.13M | $ 60.64M | $ 34.07M |
Stockholders' Equity | $ 476.15M | $ 384.10M | $ 293.63M | $ 227.26M | $ 136.30M |
Cash Flow | |||||
Free Cash Flow | $ 71.05M | $ 49.51M | $ 56.78M | $ 23.13M | $ 23.26M |
Operating Cash Flow | $ 79.32M | $ 57.80M | $ 60.96M | $ 25.75M | $ 24.63M |
Investing Cash Flow | $ -107.45M | $ -150.79M | $ -120.18M | $ -23.13M | $ -51.60M |
Financing Cash Flow | $ 182.00K | $ 3.00K | $ 194.80M | $ 64.92M | $ 10.02M |