Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 137.16M | $ 140.58M | $ 130.45M | $ 132.74M | $ 118.68M |
Gross Profit | $ 137.16M | $ 140.58M | $ 130.45M | $ 132.74M | $ 118.68M |
Operating Income | $ 5.65M | $ 65.97M | $ 66.53M | $ 46.11M | $ 49.80M |
EBITDA | $ 0.00 | $ 65.76M | $ 72.44M | $ 52.02M | $ 54.24M |
Net Income | $ 48.02M | $ 46.66M | $ 51.17M | $ 35.93M | $ 38.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 358.52M | $ 365.56M | $ 753.73M | $ 539.92M | $ 386.58M |
Total Assets | $ 3.27B | $ 3.14B | $ 3.19B | $ 3.01B | $ 2.80B |
Total Debt | $ 1.74M | $ 2.54M | $ 2.31M | $ 1.85M | $ 40.00K |
Net Debt | $ -79.11M | $ -168.30M | $ -675.13M | $ -454.71M | $ -216.97M |
Total Liabilities | $ 2.77B | $ 2.71B | $ 35.82M | $ 37.20M | $ 2.37B |
Stockholders' Equity | $ 503.29M | $ 421.99M | $ 427.77M | $ 426.73M | $ 428.82M |
Cash Flow | |||||
Free Cash Flow | $ 59.06M | $ 57.86M | $ 45.18M | $ 42.65M | $ 48.24M |
Operating Cash Flow | $ 61.83M | $ 59.02M | $ 48.22M | $ 45.84M | $ 56.66M |
Investing Cash Flow | $ 288.66M | $ -536.78M | $ 35.35M | $ 17.80M | $ 171.38M |
Financing Cash Flow | $ -404.92M | $ -28.84M | $ 137.31M | $ 175.91M | $ -87.90M |