Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 132.49M | $ 131.90M | $ 117.26M | $ 106.52M | $ 100.41M |
Gross Profit | $ 132.49M | $ 131.90M | $ 117.26M | $ 106.52M | $ 100.41M |
Operating Income | $ 59.89M | $ 52.28M | $ 60.44M | $ 30.81M | $ 33.79M |
EBITDA | $ 0.00 | $ 45.97M | $ 64.03M | $ 34.03M | $ 37.11M |
Net Income | $ 40.24M | $ 34.07M | $ 48.62M | $ 24.77M | $ 27.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 75.83M | $ 574.27M | $ 929.42M | $ 443.05M | $ 297.62M |
Total Assets | $ 3.32B | $ 3.23B | $ 2.94B | $ 2.59B | $ 2.20B |
Total Debt | $ 252.49M | $ 390.76M | $ 31.59M | $ 34.36M | $ 46.16M |
Net Debt | $ 176.56M | $ 303.01M | $ -570.21M | $ -153.94M | $ 5.86M |
Total Liabilities | $ 2.95B | $ 2.90B | $ 2.59B | $ 2.27B | $ 1.88B |
Stockholders' Equity | $ 367.44M | $ 329.95M | $ 351.90M | $ 321.84M | $ 316.33M |
Cash Flow | |||||
Free Cash Flow | $ 39.33M | $ 48.49M | $ 53.24M | $ 46.88M | $ 40.10M |
Operating Cash Flow | $ 41.36M | $ 51.20M | $ 55.72M | $ 49.03M | $ 43.94M |
Investing Cash Flow | $ -94.25M | $ -495.35M | $ 54.93M | $ -260.04M | $ -72.33M |
Financing Cash Flow | $ 41.33M | $ -69.89M | $ 302.85M | $ 359.11M | $ 8.62M |