Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 411.21M | $ 320.93M | $ 231.90M | $ 195.11M | $ 198.71M |
Gross Profit | $ 422.33M | $ 320.93M | $ 231.90M | $ 195.11M | $ 198.71M |
Operating Income | $ 213.25M | $ 154.31M | $ 58.66M | $ 42.65M | $ 65.36M |
EBITDA | $ 164.07M | $ 145.96M | $ 81.61M | $ 68.28M | $ 83.22M |
Net Income | $ 113.36M | $ 101.29M | $ 47.55M | $ 34.77M | $ 53.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.48B | $ 1.29B | $ 1.69B | $ 905.11M | $ 1.05B |
Total Assets | $ 9.16B | $ 7.21B | $ 7.07B | $ 4.76B | $ 4.36B |
Total Debt | $ 585.24M | $ 601.23M | $ 265.96M | $ 183.83M | $ 400.10M |
Net Debt | $ 158.52M | $ 447.21M | $ -151.91M | $ 31.73M | $ 284.91M |
Total Liabilities | $ 8.10B | $ 6.42B | $ 6.22B | $ 4.19B | $ 3.76B |
Stockholders' Equity | $ 1.05B | $ 785.33M | $ 845.20M | $ 575.67M | $ 594.39M |
Cash Flow | |||||
Free Cash Flow | $ 130.19M | $ 113.09M | $ 149.74M | $ 81.18M | $ 64.35M |
Operating Cash Flow | $ 143.64M | $ 119.84M | $ 156.42M | $ 85.48M | $ 67.16M |
Investing Cash Flow | $ -132.93M | $ -414.21M | $ -74.43M | $ -393.92M | $ 1.05M |
Financing Cash Flow | $ 261.99M | $ 32.67M | $ 181.64M | $ 345.34M | $ -30.63M |