Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 200.59M | 166.73M | 123.78M | 112.00M | 58.23M |
Gross Profit | 182.86M | 150.84M | 112.36M | 103.71M | 49.82M |
Operating Income | 212.79M | 216.85M | 190.60M | 27.48M | 90.49M |
EBITDA | 174.95M | 160.64M | 173.66M | 0.00 | 89.73M |
Net Income | 148.00M | 143.98M | 158.76M | 2.28M | 79.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | 196.70M | 172.05M | 298.39M | 155.79M | 308.33M |
Total Assets | 3.17B | 2.87B | 2.39B | 2.00B | 1.19B |
Total Debt | 1.57B | 1.33B | 1.06B | 771.28M | 418.38M |
Net Debt | 1.37B | 1.16B | 758.27M | 615.49M | 110.05M |
Total Liabilities | 1.59B | 1.35B | 1.07B | 785.49M | 425.56M |
Stockholders' Equity | 1.58B | 1.52B | 1.32B | 1.22B | 767.82M |
Cash Flow | |||||
Free Cash Flow | 162.43M | 124.29M | 93.91M | 87.72M | 40.74M |
Operating Cash Flow | 162.43M | 124.29M | 93.91M | 87.72M | 40.74M |
Investing Cash Flow | -214.76M | -503.27M | -147.34M | -920.47M | -23.81M |
Financing Cash Flow | 76.97M | 252.64M | 196.03M | 680.20M | 260.14M |