Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 230.17M | $ 179.54M | $ 158.41M | $ 150.31M | $ 163.92M |
Gross Profit | $ 230.17M | $ 179.54M | $ 158.41M | $ 150.31M | $ 163.92M |
Operating Income | $ 88.58M | $ 86.41M | $ 76.56M | $ 49.57M | $ 72.12M |
EBITDA | $ 94.36M | $ 80.11M | $ 80.69M | $ 53.75M | $ 75.75M |
Net Income | $ 65.84M | $ 56.46M | $ 56.27M | $ 36.84M | $ 66.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 141.25M | $ 957.68M | $ 1.35B | $ 1.24B | $ 876.62M |
Total Assets | $ 5.07B | $ 4.28B | $ 4.31B | $ 3.67B | $ 3.25B |
Total Debt | $ 104.89M | $ 237.18M | $ 77.03M | $ 76.89M | $ 37.58M |
Net Debt | $ -36.88M | $ 123.02M | $ -332.73M | $ -235.56M | $ -246.64M |
Total Liabilities | $ 4.58B | $ 3.90B | $ 77.03M | $ 76.89M | $ 37.58M |
Stockholders' Equity | $ 489.50M | $ 377.65M | $ 411.88M | $ 363.92M | $ 332.92M |
Cash Flow | |||||
Free Cash Flow | $ 62.70M | $ 71.54M | $ 42.07M | $ 29.39M | $ 86.94M |
Operating Cash Flow | $ 65.83M | $ 72.59M | $ 43.10M | $ 31.25M | $ 89.09M |
Investing Cash Flow | $ 132.66M | $ -335.12M | $ -349.61M | $ -380.45M | $ 115.34M |
Financing Cash Flow | $ -171.40M | $ -32.57M | $ 403.33M | $ 377.68M | $ -107.34M |