Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.00B | 1.10B | 907.10M | 654.74M | 638.47M |
Gross Profit | 194.75M | 200.53M | 200.74M | 139.60M | 116.58M |
Operating Income | 114.21M | 128.54M | 139.46M | 85.65M | 68.87M |
EBITDA | 138.34M | 164.37M | 165.57M | 110.51M | 89.92M |
Net Income | 81.68M | 100.63M | 97.15M | 61.83M | 40.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | 49.14M | 29.03M | 22.11M | 23.80M | 33.71M |
Total Assets | 1.05B | 1.15B | 973.26M | 763.48M | 785.02M |
Total Debt | 268.76M | 420.21M | 379.71M | 236.87M | 246.16M |
Net Debt | 219.63M | 391.18M | 357.60M | 213.07M | 212.45M |
Total Liabilities | 422.99M | 554.57M | 532.86M | 351.39M | 354.98M |
Stockholders' Equity | 608.87M | 581.36M | 430.41M | 404.17M | 422.72M |
Cash Flow | |||||
Free Cash Flow | 234.92M | 40.40M | -72.62M | 95.49M | 78.96M |
Operating Cash Flow | 269.87M | 72.90M | -51.41M | 106.53M | 105.23M |
Investing Cash Flow | -34.89M | -121.23M | -21.21M | -10.99M | -26.14M |
Financing Cash Flow | -215.53M | 55.13M | 69.64M | -105.00M | -52.20M |