Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 229.96M | $ 297.49M | $ 263.43M | $ 148.38M | $ 133.96M |
Gross Profit | $ 139.90M | $ 219.00M | $ 192.22M | $ 111.03M | $ 102.10M |
Operating Income | $ -2.27M | $ 56.69M | $ 34.35M | $ 22.82M | $ 22.74M |
EBITDA | $ 18.86M | $ 75.90M | $ 54.80M | $ 29.76M | $ 27.74M |
Net Income | $ 4.46M | $ 41.61M | $ 949.00K | $ 17.07M | $ 16.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 326.27M | $ 364.73M | $ 381.70M | $ 82.70M | $ 57.50M |
Total Assets | $ 699.89M | $ 764.72M | $ 789.00M | $ 456.57M | $ 221.61M |
Total Debt | $ 431.16M | $ 480.16M | $ 481.29M | $ 184.44M | $ 54.45M |
Net Debt | $ 204.50M | $ 135.64M | $ 119.67M | $ 101.82M | $ 1.97M |
Total Liabilities | $ 476.96M | $ 547.24M | $ 566.24M | $ 254.06M | $ 68.66M |
Stockholders' Equity | $ 222.93M | $ 217.47M | $ 222.76M | $ 202.51M | $ 152.95M |
Cash Flow | |||||
Free Cash Flow | $ 57.85M | $ 76.67M | $ 69.07M | $ 45.79M | $ 33.11M |
Operating Cash Flow | $ 72.49M | $ 90.70M | $ 81.70M | $ 52.45M | $ 39.45M |
Investing Cash Flow | $ -93.02M | $ -14.45M | $ -56.98M | $ -175.75M | $ -10.85M |
Financing Cash Flow | $ -98.14M | $ -92.96M | $ 254.46M | $ 153.37M | $ -10.72M |