Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.16B | $ 703.83M | $ 490.07M | $ 414.20M | $ 275.48M |
Gross Profit | $ 285.24M | $ 188.63M | $ 83.11M | $ 89.60M | $ 75.12M |
Operating Income | $ 130.62M | $ 113.31M | $ 35.02M | $ 39.35M | $ 44.18M |
EBITDA | $ 149.39M | $ 119.79M | $ 33.77M | $ 38.81M | $ 45.55M |
Net Income | $ 125.81M | $ 94.11M | $ 23.97M | $ 29.26M | $ 37.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.43M | $ 183.28M | $ 143.53M | $ 63.20M | $ 61.54M |
Total Assets | $ 1.07B | $ 846.91M | $ 418.60M | $ 186.78M | $ 138.34M |
Total Debt | $ 484.28M | $ 403.24M | $ 145.29M | $ 5.27M | $ 4.03M |
Net Debt | $ 224.52M | $ 219.95M | $ 1.76M | $ -57.93M | $ -57.51M |
Total Liabilities | $ 665.26M | $ 556.49M | $ 223.44M | $ 60.95M | $ 51.57M |
Stockholders' Equity | $ 405.22M | $ 290.42M | $ 195.16M | $ 125.83M | $ 86.77M |
Cash Flow | |||||
Free Cash Flow | $ 142.54M | $ 129.07M | $ 48.95M | $ 6.73M | $ 32.63M |
Operating Cash Flow | $ 158.08M | $ 133.45M | $ 49.66M | $ 8.56M | $ 33.28M |
Investing Cash Flow | $ -55.42M | $ -90.55M | $ -709.00K | $ -1.82M | $ -647.00K |
Financing Cash Flow | $ -24.97M | $ -4.00M | $ 31.89M | $ -2.96M | $ 23.27M |