Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 191.22M | $ 253.63M | $ 251.66M | $ 206.21M | $ 171.41M |
Gross Profit | $ 166.29M | $ 232.20M | $ 230.83M | $ 189.57M | $ 156.47M |
Operating Income | $ 69.27M | $ 178.41M | $ 109.28M | $ 45.18M | $ 53.33M |
EBITDA | $ 45.80M | $ 110.78M | $ 115.70M | $ 51.39M | $ 59.26M |
Net Income | $ 28.66M | $ 76.94M | $ 81.79M | $ 34.67M | $ 41.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 874.75M | $ 887.11M | $ 858.96M | $ 805.36M | $ 822.29M |
Total Assets | $ 8.54B | $ 8.42B | $ 8.05B | $ 7.98B | $ 7.02B |
Total Debt | $ 882.10M | $ 1.10B | $ 869.70M | $ 1.08B | $ 1.29B |
Net Debt | $ 757.89M | $ 947.34M | $ 787.98M | $ 922.61M | $ 1.24B |
Total Liabilities | $ 7.87B | $ 7.75B | $ 869.70M | $ 1.08B | $ 1.29B |
Stockholders' Equity | $ 669.84M | $ 677.16M | $ 679.63M | $ 619.00M | $ 579.67M |
Cash Flow | |||||
Free Cash Flow | $ 29.10M | $ 81.41M | $ 84.92M | $ 68.77M | $ 59.56M |
Operating Cash Flow | $ 34.59M | $ 85.75M | $ 88.60M | $ 71.28M | $ 63.77M |
Investing Cash Flow | $ -94.26M | $ -351.82M | $ -106.78M | $ 93.10M | $ -194.77M |
Financing Cash Flow | $ 80.08M | $ 336.09M | $ -57.48M | $ -56.77M | $ 62.23M |