Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 558.92M | $ 475.95M | $ 511.25M | $ 523.91M | $ 512.69M |
Gross Profit | $ 239.29M | $ 475.95M | $ 511.25M | $ 523.91M | $ 512.69M |
Operating Income | $ 0.00 | $ -20.76M | $ 160.00K | $ 10.00M | $ 23.35M |
EBITDA | $ 0.00 | $ -14.16M | $ 0.00 | $ 24.45M | $ 37.82M |
Net Income | $ 54.92M | $ -16.22M | $ 10.70M | $ 15.17M | $ 24.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.70M | $ 2.27B | $ 3.17B | $ 3.25B | $ 3.04B |
Total Assets | $ 4.64B | $ 4.97B | $ 5.43B | $ 5.46B | $ 5.22B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.70M | $ -7.77M | $ -5.42M | $ -7.20M | $ -14.23M |
Total Liabilities | $ 4.44B | $ 4.08B | $ 4.20B | $ 4.16B | $ 4.03B |
Stockholders' Equity | $ 609.36M | $ 491.69M | $ 830.43M | $ 908.74M | $ 810.73M |
Cash Flow | |||||
Free Cash Flow | $ -51.45M | $ -54.87M | $ -46.95M | $ 4.08M | $ -2.25M |
Operating Cash Flow | $ -50.54M | $ -54.33M | $ -46.32M | $ 5.89M | $ 132.00K |
Investing Cash Flow | $ -2.60M | $ -89.17M | $ -7.86M | $ -34.02M | $ -23.66M |
Financing Cash Flow | $ 55.07M | $ 145.85M | $ 52.40M | $ 21.10M | $ 6.08M |