Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 152.41M | $ 6.38M | $ 137.34M | $ 114.10M | $ 90.60M |
Gross Profit | $ 152.41M | $ 6.38M | $ 137.34M | $ 114.10M | $ 90.60M |
Operating Income | $ 36.23M | $ 86.28M | $ 44.32M | $ 30.89M | $ 33.45M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 28.59M | $ 43.02M | $ 34.79M | $ 24.33M | $ 26.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 470.00M | $ 750.32M | $ 1.53B | $ 697.35M | $ 362.32M |
Total Assets | $ 4.83B | $ 4.61B | $ 4.61B | $ 3.30B | $ 2.45B |
Total Debt | $ 50.10M | $ 71.79M | $ 129.51M | $ 120.55M | $ 64.70M |
Net Debt | $ -244.72M | $ -194.63M | $ -915.56M | $ -361.17M | $ -119.27M |
Total Liabilities | $ 4.37B | $ 4.18B | $ 4.18B | $ 120.55M | $ 64.70M |
Stockholders' Equity | $ 459.89M | $ 432.45M | $ 429.43M | $ 357.17M | $ 312.75M |
Cash Flow | |||||
Free Cash Flow | $ 33.45M | $ 44.31M | $ 43.80M | $ 23.63M | $ 23.60M |
Operating Cash Flow | $ 39.72M | $ 56.79M | $ 46.18M | $ 29.07M | $ 29.87M |
Investing Cash Flow | $ -135.24M | $ -840.82M | $ -264.99M | $ -259.34M | $ -94.78M |
Financing Cash Flow | $ 181.37M | $ 5.37M | $ 782.17M | $ 528.02M | $ 133.06M |