Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 482.38M | $ 401.86M | $ 365.98M | $ 353.87M | $ 306.49M |
Gross Profit | $ 475.89M | $ 396.47M | $ 360.70M | $ 348.29M | $ 300.98M |
Operating Income | $ 107.28M | $ 112.63M | $ 124.48M | $ 128.20M | $ 111.61M |
EBITDA | $ 108.32M | $ 112.63M | $ 124.48M | $ 130.44M | $ 113.78M |
Net Income | $ 106.14M | $ 101.42M | $ 112.51M | $ 106.01M | $ 94.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 368.22M | $ 436.62M | $ 335.81M | $ 476.89M | $ 315.31M |
Total Assets | $ 621.52M | $ 583.43M | $ 423.76M | $ 571.73M | $ 412.31M |
Total Debt | $ 151.00K | $ 1.14M | $ 526.00K | $ 2.55M | $ 3.46M |
Net Debt | $ -135.40M | $ -435.48M | $ -335.29M | $ -474.34M | $ -311.85M |
Total Liabilities | $ 114.81M | $ 81.59M | $ 47.95M | $ 48.39M | $ 41.13M |
Stockholders' Equity | $ 506.70M | $ 501.84M | $ 375.81M | $ 523.34M | $ 371.18M |
Cash Flow | |||||
Free Cash Flow | $ 126.90M | $ 119.91M | $ 167.42M | $ 150.73M | $ 135.03M |
Operating Cash Flow | $ 127.04M | $ 120.32M | $ 167.89M | $ 151.97M | $ 136.12M |
Investing Cash Flow | $ 90.91M | $ -114.33M | $ 136.13M | $ -119.26M | $ -117.83M |
Financing Cash Flow | $ -148.72M | $ -17.28M | $ -302.59M | $ 12.21M | $ -28.64M |