Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.01B | $ 829.49M | $ 576.54M | $ 499.55M | $ 397.27M |
Gross Profit | $ 574.20M | $ 540.88M | $ 404.64M | $ 271.02M | $ 218.58M |
Operating Income | $ 10.41M | $ 41.12M | $ -91.29M | $ 15.85M | $ 10.85M |
EBITDA | $ 69.04M | $ 0.00 | $ -32.46M | $ 27.65M | $ 16.29M |
Net Income | $ 20.23M | $ 4.08M | $ -61.35M | $ 10.17M | $ 4.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 108.33M | $ 95.17M | $ 275.33M | $ 38.11M | $ 21.81M |
Total Assets | $ 1.59B | $ 1.31B | $ 1.04B | $ 610.71M | $ 443.28M |
Total Debt | $ 181.14M | $ 196.61M | $ 135.50M | $ 69.00M | $ 26.10M |
Net Debt | $ 72.81M | $ 101.44M | $ -139.83M | $ 30.89M | $ 4.29M |
Total Liabilities | $ 1.09B | $ 945.15M | $ 771.07M | $ 493.39M | $ 332.82M |
Stockholders' Equity | $ 175.54M | $ 59.25M | $ -323.78M | $ 117.20M | $ 110.46M |
Cash Flow | |||||
Free Cash Flow | $ 107.30M | $ 10.95M | $ -1.09M | $ 46.32M | $ 40.69M |
Operating Cash Flow | $ 133.71M | $ 55.33M | $ 42.28M | $ 84.57M | $ 50.09M |
Investing Cash Flow | $ -52.65M | $ -91.52M | $ -68.99M | $ -47.39M | $ -21.06M |
Financing Cash Flow | $ 103.16M | $ -28.08M | $ 332.07M | $ 39.95M | $ 40.09M |