Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 119.05M | $ 1.68M | $ 134.53M | $ 138.95M | $ 112.47M |
Gross Profit | $ 119.05M | $ 1.68M | $ 134.53M | $ 138.95M | $ 65.27M |
Operating Income | $ 39.34M | $ 44.64M | $ 38.08M | $ 29.22M | $ 23.93M |
EBITDA | $ 0.00 | $ 41.32M | $ 42.82M | $ 33.41M | $ 27.80M |
Net Income | $ 23.60M | $ 29.16M | $ 28.67M | $ 22.12M | $ 18.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 478.83M | $ 539.25M | $ 640.82M | $ 373.06M | $ 355.17M |
Total Assets | $ 2.44B | $ 2.33B | $ 2.27B | $ 2.09B | $ 1.66B |
Total Debt | $ 109.54M | $ 92.08M | $ 90.46M | $ 76.17M | $ 161.17M |
Net Debt | $ 34.38M | $ 65.42M | $ -177.28M | $ -10.50M | $ -4.26M |
Total Liabilities | $ 2.22B | $ 2.14B | $ 2.05B | $ 1.89B | $ 1.49B |
Stockholders' Equity | $ 216.88M | $ 196.23M | $ 211.02M | $ 194.47M | $ 164.79M |
Cash Flow | |||||
Free Cash Flow | $ 37.35M | $ 87.17M | $ 152.60M | $ -90.60M | $ -17.87M |
Operating Cash Flow | $ 38.81M | $ 90.56M | $ 157.39M | $ -80.37M | $ -15.16M |
Investing Cash Flow | $ -56.34M | $ -411.28M | $ -138.69M | $ -183.29M | $ -35.93M |
Financing Cash Flow | $ 66.03M | $ 79.64M | $ 162.38M | $ 184.90M | $ 100.98M |