Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 480.65M | $ 396.75M | $ 331.04M | $ 250.99M | $ 165.27M |
Gross Profit | $ 268.43M | $ 207.40M | $ 276.45M | $ 237.30M | $ 153.16M |
Operating Income | $ 92.26M | $ 62.97M | $ 66.76M | $ -1.80M | $ 22.53M |
EBITDA | $ 107.96M | $ 173.98M | $ 39.68M | $ 10.05M | $ 56.50M |
Net Income | $ 80.77M | $ 153.30M | $ 15.04M | $ -14.97M | $ 34.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.80M | $ 93.86M | $ 118.66M | $ 181.01M | $ 135.02M |
Total Assets | $ 1.06B | $ 1.01B | $ 964.69M | $ 1.12B | $ 1.11B |
Total Debt | $ 9.59M | $ 10.55M | $ 7.83M | $ 13.51M | $ 8.97M |
Net Debt | $ -117.21M | $ -83.32M | $ -44.58M | $ -89.37M | $ -125.19M |
Total Liabilities | $ 115.48M | $ 91.09M | $ 76.47M | $ 80.17M | $ 60.95M |
Stockholders' Equity | $ 940.10M | $ 919.85M | $ 888.21M | $ 1.04B | $ 1.05B |
Cash Flow | |||||
Free Cash Flow | $ 81.63M | $ 76.36M | $ 46.69M | $ 20.67M | $ 82.00M |
Operating Cash Flow | $ 104.98M | $ 82.76M | $ 56.66M | $ 26.56M | $ 93.32M |
Investing Cash Flow | $ -27.11M | $ 20.00M | $ 44.45M | $ -49.70M | $ 2.96M |
Financing Cash Flow | $ -42.15M | $ -59.84M | $ -150.58M | $ -6.68M | $ -100.97M |