Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.49M | $ 80.91M | $ 114.75M | $ 92.11M | $ 74.16M |
Gross Profit | $ 190.52M | $ 80.91M | $ 114.75M | $ 92.11M | $ 74.16M |
Operating Income | $ 35.19M | $ 87.21M | $ 92.67M | $ 70.13M | $ 53.55M |
EBITDA | $ 35.91M | $ 54.81M | $ 93.21M | $ 70.83M | $ 54.20M |
Net Income | $ 26.37M | $ 37.52M | $ 67.46M | $ 50.77M | $ 38.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 362.48M | $ 362.03M | $ 271.16M | $ 233.99M | $ 252.16M |
Total Assets | $ 4.48B | $ 4.19B | $ 3.43B | $ 2.86B | $ 2.59B |
Total Debt | $ 1.69B | $ 1.28B | $ 665.00M | $ 408.03M | $ 505.89M |
Net Debt | $ 1.33B | $ 913.97M | $ 393.84M | $ 174.04M | $ 253.74M |
Total Liabilities | $ 4.08B | $ 3.81B | $ 3.08B | $ 2.56B | $ 2.34B |
Stockholders' Equity | $ 407.62M | $ 385.97M | $ 354.61M | $ 292.94M | $ 247.22M |
Cash Flow | |||||
Free Cash Flow | $ 18.45M | $ 53.33M | $ 57.41M | $ 44.06M | $ 32.52M |
Operating Cash Flow | $ 19.75M | $ 55.85M | $ 59.01M | $ 45.59M | $ 33.17M |
Investing Cash Flow | $ -276.58M | $ -685.28M | $ -527.34M | $ -280.43M | $ -219.49M |
Financing Cash Flow | $ 257.27M | $ 720.30M | $ 505.50M | $ 216.68M | $ 142.49M |