Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 83.49M | $ 100.30M | $ 95.83M | $ 86.79M | $ 68.60M |
Gross Profit | $ 172.49M | $ 100.30M | $ 95.83M | $ 86.79M | $ 68.60M |
Operating Income | $ 15.54M | $ 52.23M | $ 32.39M | $ 28.57M | $ 19.91M |
EBITDA | $ 0.00 | $ 32.92M | $ 35.46M | $ 31.52M | $ 23.02M |
Net Income | $ 5.10M | $ 22.37M | $ 25.03M | $ 21.96M | $ 15.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 369.06M | $ 1.04B | $ 1.16B | $ 817.15M | $ 525.88M |
Total Assets | $ 4.10B | $ 3.55B | $ 3.38B | $ 2.85B | $ 2.17B |
Total Debt | $ 850.23M | $ 462.86M | $ 325.67M | $ 398.71M | $ 309.92M |
Net Debt | $ 481.17M | $ 444.48M | $ 63.91M | $ 170.79M | $ 258.88M |
Total Liabilities | $ 3.80B | $ 3.29B | $ 3.07B | $ 2.64B | $ 1.99B |
Stockholders' Equity | $ 296.29M | $ 260.31M | $ 305.06M | $ 211.06M | $ 178.45M |
Cash Flow | |||||
Free Cash Flow | $ 6.18M | $ 29.66M | $ 31.97M | $ 8.03M | $ 18.52M |
Operating Cash Flow | $ 7.90M | $ 30.76M | $ 34.59M | $ 26.20M | $ 21.46M |
Investing Cash Flow | $ -157.90M | $ -493.42M | $ -506.24M | $ -497.97M | $ -282.17M |
Financing Cash Flow | $ 500.69M | $ 219.28M | $ 505.48M | $ 648.65M | $ 278.07M |