Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 389.86M | 361.01M | 323.66M | 304.27M | 260.00M |
Gross Profit | 165.41M | 164.15M | 130.06M | 120.09M | 85.89M |
Operating Income | 105.98M | 85.31M | 54.14M | 48.40M | 14.16M |
EBITDA | 162.46M | 136.64M | 101.76M | 93.14M | 57.34M |
Net Income | 83.21M | 50.84M | 45.47M | 36.90M | 17.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | 498.67M | 388.63M | 390.06M | 346.71M | 308.89M |
Total Assets | 2.69B | 1.81B | 1.56B | 1.19B | 1.16B |
Total Debt | 163.58M | 15.04M | 23.14M | 13.39M | 22.28M |
Net Debt | -244.90M | -177.37M | -156.63M | -128.76M | -81.65M |
Total Liabilities | 2.29B | 1.13B | 897.56M | 557.02M | 558.20M |
Stockholders' Equity | 401.72M | 686.45M | 661.87M | 630.84M | 598.71M |
Cash Flow | |||||
Free Cash Flow | 109.71M | 71.32M | 70.73M | 57.54M | 47.03M |
Operating Cash Flow | 160.27M | 119.58M | 106.38M | 95.43M | 81.13M |
Investing Cash Flow | 57.02M | -52.89M | -40.22M | -42.09M | -50.94M |
Financing Cash Flow | -1.35M | -54.65M | -28.38M | -14.98M | 19.64M |