Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 217.99M | $ 190.32M | $ 179.22M | $ 167.42M | $ 151.49M |
Gross Profit | $ 217.99M | $ 190.32M | $ 179.22M | $ 167.42M | $ 151.49M |
Operating Income | $ 102.70M | $ 99.39M | $ 73.72M | $ 54.85M | $ 60.46M |
EBITDA | $ 114.19M | $ 88.73M | $ 87.39M | $ 64.27M | $ 70.01M |
Net Income | $ 82.22M | $ 61.06M | $ 59.02M | $ 44.14M | $ 49.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 130.53M | $ 699.71M | $ 1.57B | $ 1.01B | $ 568.39M |
Total Assets | $ 5.35B | $ 4.87B | $ 5.26B | $ 4.44B | $ 3.63B |
Total Debt | $ 606.52M | $ 445.85M | $ 495.89M | $ 441.56M | $ 400.88M |
Net Debt | $ 475.99M | $ 349.08M | $ -479.27M | $ -184.44M | $ 167.15M |
Total Liabilities | $ 4.83B | $ 4.43B | $ 4.80B | $ 4.00B | $ 3.22B |
Stockholders' Equity | $ 522.14M | $ 441.41M | $ 456.56M | $ 441.55M | $ 416.56M |
Cash Flow | |||||
Free Cash Flow | $ 59.93M | $ 116.84M | $ 58.97M | $ 28.89M | $ 31.28M |
Operating Cash Flow | $ 66.61M | $ 119.86M | $ 64.57M | $ 37.88M | $ 44.77M |
Investing Cash Flow | $ -395.93M | $ -555.00M | $ -495.51M | $ -398.81M | $ -92.84M |
Financing Cash Flow | $ 363.08M | $ -443.25M | $ 780.09M | $ 753.20M | $ 206.45M |