Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 330.37M | $ 213.59M | $ 101.81M | $ 65.57M | $ 50.27M |
Gross Profit | $ 330.37M | $ 213.59M | $ 101.81M | $ 65.57M | $ 50.27M |
Operating Income | $ 57.13M | $ 71.02M | $ 34.38M | $ 19.14M | $ 16.66M |
EBITDA | $ 59.46M | $ 0.00 | $ 35.96M | $ 20.50M | $ 17.90M |
Net Income | $ 44.58M | $ 40.63M | $ 27.00M | $ 15.15M | $ 13.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 582.63M | $ 439.46M | $ 848.49M | $ 183.52M | $ 156.17M |
Total Assets | $ 3.75B | $ 3.14B | $ 2.64B | $ 1.77B | $ 1.13B |
Total Debt | $ 53.86M | $ 52.82M | $ 59.19M | $ 45.90M | $ 32.24M |
Net Debt | $ -429.27M | $ -289.32M | $ -753.97M | $ -117.22M | $ -95.57M |
Total Liabilities | $ 3.46B | $ 2.90B | $ 2.43B | $ 1.63B | $ 1.00B |
Stockholders' Equity | $ 294.98M | $ 243.49M | $ 201.22M | $ 140.22M | $ 124.17M |
Cash Flow | |||||
Free Cash Flow | $ 190.27M | $ 64.26M | $ 27.25M | $ 13.96M | $ 12.46M |
Operating Cash Flow | $ 196.51M | $ 67.10M | $ 29.85M | $ 19.33M | $ 13.67M |
Investing Cash Flow | $ -598.99M | $ -987.95M | $ -894.15M | $ -666.54M | $ -164.55M |
Financing Cash Flow | $ 543.46M | $ 449.83M | $ 859.84M | $ 622.26M | $ 154.47M |