Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.66B | $ 1.36B | $ 966.22M | $ 817.08M | $ 786.36M |
Gross Profit | $ 161.50M | $ 134.78M | $ 63.66M | $ 82.58M | $ 68.47M |
Operating Income | $ 20.65M | $ -19.12M | $ -217.44M | $ 25.38M | $ 16.06M |
EBITDA | $ 27.18M | $ -14.55M | $ -214.97M | $ 27.22M | $ 17.49M |
Net Income | $ 23.08M | $ -12.06M | $ -190.65M | $ 31.24M | $ 8.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 389.51M | $ 347.99M | $ 320.58M | $ 84.63M | $ 46.89M |
Total Assets | $ 999.90M | $ 792.81M | $ 686.37M | $ 328.97M | $ 270.20M |
Total Debt | $ 8.29M | $ 11.50M | $ 46.50M | $ 33.66M | $ 43.10M |
Net Debt | $ -381.22M | $ -336.49M | $ -274.08M | $ -50.97M | $ -3.79M |
Total Liabilities | $ 392.51M | $ 273.76M | $ 236.19M | $ 185.32M | $ 162.75M |
Stockholders' Equity | $ 561.44M | $ 499.09M | $ 426.87M | $ 146.75M | $ 110.21M |
Cash Flow | |||||
Free Cash Flow | $ 80.67M | $ 47.09M | $ 54.51M | $ 38.51M | $ 18.65M |
Operating Cash Flow | $ 80.78M | $ 47.20M | $ 55.06M | $ 38.89M | $ 24.36M |
Investing Cash Flow | $ -42.97M | $ -104.00K | $ -32.77M | $ -380.00K | $ -5.71M |
Financing Cash Flow | $ 3.71M | $ -19.68M | $ 213.66M | $ -767.00K | $ -10.87M |