Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 231.02M | $ 77.00K | $ 182.35M | $ 171.98M | $ 150.58M |
Gross Profit | $ 231.02M | $ 77.00K | $ 182.35M | $ 171.98M | $ 150.58M |
Operating Income | $ 84.11M | $ 132.55M | $ 86.97M | $ 15.31M | $ 48.61M |
EBITDA | $ 93.57M | $ 82.88M | $ 92.23M | $ 20.57M | $ 37.93M |
Net Income | $ 66.67M | $ 61.60M | $ 69.41M | $ 12.60M | $ 40.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 234.03M | $ 301.21M | $ 1.23B | $ 1.06B | $ 928.95M |
Total Assets | $ 7.38B | $ 6.60B | $ 5.62B | $ 5.66B | $ 4.94B |
Total Debt | $ 86.84M | $ 258.57M | $ 237.61M | $ 294.06M | $ 359.66M |
Net Debt | $ -147.19M | $ -41.57M | $ -245.12M | $ -114.75M | $ 172.34M |
Total Liabilities | $ 6.67B | $ 5.99B | $ 4.95B | $ 5.03B | $ 4.33B |
Stockholders' Equity | $ 708.14M | $ 608.60M | $ 667.57M | $ 624.43M | $ 613.42M |
Cash Flow | |||||
Free Cash Flow | $ 90.40M | $ 77.78M | $ 87.16M | $ 74.36M | $ 72.98M |
Operating Cash Flow | $ 99.36M | $ 80.35M | $ 88.37M | $ 80.45M | $ 73.83M |
Investing Cash Flow | $ -658.25M | $ -619.95M | $ 79.20M | $ -544.59M | $ -861.87M |
Financing Cash Flow | $ 513.98M | $ 357.00M | $ -93.66M | $ 685.63M | $ 758.82M |