Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.07B | $ 1.10B | $ 891.39M | $ 580.65M | $ 600.99M |
Gross Profit | $ 554.20M | $ 592.32M | $ 489.82M | $ 305.28M | $ 321.95M |
Operating Income | $ 22.13M | $ 73.14M | $ 105.29M | $ 61.07M | $ 48.10M |
EBITDA | $ 27.53M | $ 77.93M | $ 109.80M | $ 65.89M | $ 52.05M |
Net Income | $ 28.15M | $ 58.70M | $ 99.84M | $ 56.79M | $ 35.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 245.45M | $ 234.72M | $ 218.46M | $ 146.01M | $ 65.42M |
Total Assets | $ 608.89M | $ 579.32M | $ 480.41M | $ 305.75M | $ 232.29M |
Total Debt | $ 40.99M | $ 24.50M | $ 6.94M | $ 0.00 | $ 0.00 |
Net Debt | $ -204.46M | $ -210.22M | $ -211.51M | $ -146.01M | $ -65.42M |
Total Liabilities | $ 223.75M | $ 199.75M | $ 163.40M | $ 105.69M | $ 101.53M |
Stockholders' Equity | $ 385.14M | $ 379.57M | $ 317.01M | $ 200.06M | $ 130.76M |
Cash Flow | |||||
Free Cash Flow | $ 39.14M | $ 18.27M | $ 60.12M | $ 71.45M | $ 33.60M |
Operating Cash Flow | $ 43.34M | $ 23.44M | $ 62.31M | $ 73.77M | $ 46.06M |
Investing Cash Flow | $ -4.20M | $ -5.17M | $ -2.19M | $ -2.32M | $ -12.46M |
Financing Cash Flow | $ -30.38M | $ 887.00K | $ 12.77M | $ 8.66M | $ 15.18M |