Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 202.67M | $ 211.76M | $ 185.49M | $ 188.82M | $ 170.10M |
Gross Profit | $ 202.67M | $ 211.76M | $ 185.49M | $ 188.82M | $ 170.10M |
Operating Income | $ 72.49M | $ 112.57M | $ 65.61M | $ 65.54M | $ 61.06M |
EBITDA | $ 0.00 | $ 93.87M | $ 71.77M | $ 71.63M | $ 65.96M |
Net Income | $ 60.67M | $ 71.11M | $ 52.99M | $ 53.84M | $ 48.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 77.04M | $ 1.55B | $ 2.05B | $ 1.68B | $ 1.05B |
Total Assets | $ 4.85B | $ 4.99B | $ 5.17B | $ 4.56B | $ 4.02B |
Total Debt | $ 108.58M | $ 80.46M | $ 109.31M | $ 116.06M | $ 80.12M |
Net Debt | $ 31.82M | $ -139.57M | $ -573.50M | $ -541.41M | $ -47.31M |
Total Liabilities | $ 4.32B | $ 4.51B | $ 4.59B | $ 3.96B | $ 3.47B |
Stockholders' Equity | $ 527.98M | $ 475.28M | $ 582.58M | $ 596.99M | $ 557.61M |
Cash Flow | |||||
Free Cash Flow | $ 79.55M | $ 77.36M | $ 51.23M | $ 73.52M | $ 48.80M |
Operating Cash Flow | $ 86.09M | $ 78.79M | $ 55.07M | $ 77.42M | $ 49.90M |
Investing Cash Flow | $ -22.10M | $ -433.69M | $ -317.38M | $ -16.25M | $ -32.87M |
Financing Cash Flow | $ -209.75M | $ -110.61M | $ 287.65M | $ 468.87M | $ 36.00M |