Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 233.25M | $ 297.18M | $ 271.96M | $ 252.84M | $ 204.01M |
Gross Profit | $ 421.66M | $ 297.18M | $ 271.96M | $ 252.84M | $ 204.01M |
Operating Income | $ 55.60M | $ 146.42M | $ 126.18M | $ 76.26M | $ 71.08M |
EBITDA | $ -239.00K | $ 130.23M | $ 137.82M | $ 86.62M | $ 76.08M |
Net Income | $ 36.09M | $ 86.17M | $ 92.05M | $ 57.60M | $ 54.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 423.25M | $ 1.51B | $ 1.77B | $ 1.74B | $ 1.17B |
Total Assets | $ 10.65B | $ 10.41B | $ 9.22B | $ 8.80B | $ 8.19B |
Total Debt | $ 1.53B | $ 1.13B | $ 377.31M | $ 799.36M | $ 1.41B |
Net Debt | $ 1.11B | $ 947.82M | $ 306.35M | $ 376.41M | $ 1.33B |
Total Liabilities | $ 9.61B | $ 9.35B | $ 377.31M | $ 799.36M | $ 7.21B |
Stockholders' Equity | $ 1.04B | $ 1.05B | $ 1.08B | $ 1.01B | $ 982.52M |
Cash Flow | |||||
Free Cash Flow | $ 33.08M | $ 134.95M | $ 93.21M | $ 43.26M | $ 104.43M |
Operating Cash Flow | $ 40.72M | $ 142.16M | $ 98.70M | $ 47.89M | $ 123.77M |
Investing Cash Flow | $ 39.65M | $ -614.73M | $ -443.61M | $ 257.64M | $ -622.96M |
Financing Cash Flow | $ 163.66M | $ 580.83M | $ -7.09M | $ 41.88M | $ 532.54M |