Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 215.53M | $ 242.50M | $ 210.30M | $ 189.36M | $ 174.97M |
Gross Profit | $ 170.71M | $ 200.78M | $ 170.31M | $ 153.10M | $ 140.53M |
Operating Income | $ 93.41M | $ 138.14M | $ 77.66M | $ 32.00M | $ 66.12M |
EBITDA | $ 0.00 | $ 36.36M | $ -6.09M | $ 36.42M | $ 70.29M |
Net Income | $ 48.85M | $ 74.25M | $ 56.62M | $ 26.19M | $ 47.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 187.67M | $ 744.72M | $ 943.56M | $ 1.28B | $ 598.84M |
Total Assets | $ 6.48B | $ 6.35B | $ 6.08B | $ 5.89B | $ 5.18B |
Total Debt | $ 553.39M | $ 530.92M | $ 148.63M | $ 390.37M | $ 336.54M |
Net Debt | $ 365.72M | $ 340.84M | $ 1.83M | $ -262.85M | $ 128.46M |
Total Liabilities | $ 5.89B | $ 5.82B | $ 187.95M | $ 5.36B | $ 4.68B |
Stockholders' Equity | $ 583.68M | $ 532.98M | $ 546.39M | $ 527.12M | $ 503.65M |
Cash Flow | |||||
Free Cash Flow | $ 66.80M | $ 115.38M | $ 71.53M | $ 33.65M | $ 84.59M |
Operating Cash Flow | $ 70.08M | $ 118.90M | $ 75.46M | $ 36.72M | $ 86.30M |
Investing Cash Flow | $ -147.48M | $ -356.07M | $ -753.80M | $ -214.00M | $ -486.96M |
Financing Cash Flow | $ 75.00M | $ 280.44M | $ 171.82M | $ 622.41M | $ 448.08M |