Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 418.97M | $ 444.54M | $ 651.14M | $ 703.28M | $ 488.32M |
Gross Profit | $ 224.75M | $ 228.96M | $ 366.91M | $ 360.64M | $ 243.59M |
Operating Income | $ 17.93M | $ 35.06M | $ 180.41M | $ 175.06M | $ 70.49M |
EBITDA | $ 17.93M | $ 72.44M | $ 217.76M | $ 210.01M | $ 98.59M |
Net Income | $ 32.23M | $ 55.73M | $ 170.85M | $ 164.41M | $ 71.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 300.00M | $ 311.57M | $ 353.81M | $ 530.35M | $ 449.19M |
Total Assets | $ 828.83M | $ 819.87M | $ 840.10M | $ 1.01B | $ 903.34M |
Total Debt | $ 0.00 | $ 9.98M | $ 8.73M | $ 11.42M | $ 10.03M |
Net Debt | $ -50.97M | $ -53.95M | $ -96.65M | $ -146.70M | $ -248.85M |
Total Liabilities | $ 79.05M | $ 67.63M | $ 84.88M | $ 102.45M | $ 92.93M |
Stockholders' Equity | $ 749.77M | $ 752.24M | $ 755.22M | $ 912.03M | $ 810.41M |
Cash Flow | |||||
Free Cash Flow | $ 63.90M | $ 44.88M | $ 176.13M | $ 183.60M | $ 55.04M |
Operating Cash Flow | $ 81.18M | $ 65.76M | $ 215.34M | $ 230.87M | $ 125.64M |
Investing Cash Flow | $ -25.92M | $ -14.15M | $ 78.34M | $ -232.80M | $ -28.27M |
Financing Cash Flow | $ -68.22M | $ -93.05M | $ -346.42M | $ -98.83M | $ -17.19M |