Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 660.73M | $ 619.98M | $ 575.08M | $ 470.64M | $ 408.38M |
Gross Profit | $ 421.46M | $ 408.88M | $ 385.72M | $ 316.07M | $ 271.46M |
Operating Income | $ 21.06M | $ -41.49M | $ -84.15M | $ 48.93M | $ 63.16M |
EBITDA | $ 60.06M | $ -41.74M | $ -79.07M | $ 71.90M | $ 65.88M |
Net Income | $ 13.95M | $ -48.73M | $ -108.66M | $ 9.90M | $ 7.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 225.72M | $ 189.08M | $ 239.30M | $ 114.47M | $ 49.18M |
Total Assets | $ 447.82M | $ 405.39M | $ 431.01M | $ 252.06M | $ 200.01M |
Total Debt | $ 9.02M | $ 11.28M | $ 0.00 | $ 515.39M | $ 518.39M |
Net Debt | $ -216.70M | $ -177.81M | $ -239.30M | $ 400.92M | $ 469.21M |
Total Liabilities | $ 278.98M | $ 263.02M | $ 233.46M | $ 802.70M | $ 757.00M |
Stockholders' Equity | $ 168.83M | $ 142.38M | $ 197.55M | $ -550.63M | $ -556.99M |
Cash Flow | |||||
Free Cash Flow | $ 92.72M | $ 51.74M | $ 42.41M | $ 82.46M | $ 34.35M |
Operating Cash Flow | $ 124.31M | $ 73.84M | $ 54.15M | $ 93.05M | $ 52.70M |
Investing Cash Flow | $ -31.55M | $ -30.62M | $ -77.67M | $ -12.73M | $ -20.72M |
Financing Cash Flow | $ -56.15M | $ -93.34M | $ 123.36M | $ -15.09M | $ -12.85M |