Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 639.14M | $ 945.92M | $ 922.10M | $ 539.52M | $ 457.25M |
Gross Profit | $ 270.39M | $ 465.83M | $ 460.80M | $ 260.16M | $ 222.17M |
Operating Income | $ 39.88M | $ 213.93M | $ 245.87M | $ 115.13M | $ 71.34M |
EBITDA | $ 83.04M | $ 233.25M | $ 263.03M | $ 99.33M | $ 85.45M |
Net Income | $ 52.87M | $ 172.51M | $ 200.00M | $ 79.75M | $ 64.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 314.30M | $ 232.18M | $ 360.08M | $ 342.96M | $ 325.18M |
Total Assets | $ 1.01B | $ 961.25M | $ 971.33M | $ 742.06M | $ 697.73M |
Total Debt | $ 2.34M | $ 3.20M | $ 2.90M | $ 3.06M | $ 3.05M |
Net Debt | $ -311.96M | $ -228.97M | $ -357.18M | $ -339.90M | $ -320.12M |
Total Liabilities | $ 273.26M | $ 228.65M | $ 313.75M | $ 184.32M | $ 160.94M |
Stockholders' Equity | $ 734.70M | $ 732.60M | $ 657.58M | $ 557.74M | $ 536.78M |
Cash Flow | |||||
Free Cash Flow | $ 98.77M | $ 50.97M | $ 150.04M | $ 97.11M | $ 66.68M |
Operating Cash Flow | $ 149.08M | $ 83.75M | $ 176.87M | $ 115.89M | $ 77.01M |
Investing Cash Flow | $ -49.09M | $ -32.78M | $ -30.34M | $ -20.78M | $ 35.42M |
Financing Cash Flow | $ -16.69M | $ -183.10M | $ -99.73M | $ -73.91M | $ -70.26M |