Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.39B | $ 1.22B | $ 1.12B | $ 1.07B | $ 939.35M |
Gross Profit | $ 1.39B | $ 1.22B | $ 1.03B | $ 982.14M | $ 939.35M |
Operating Income | $ 1.09B | $ -12.51M | $ 20.78M | $ 15.73M | $ 55.55M |
EBITDA | $ 102.19M | $ -14.04M | $ 35.98M | $ 29.44M | $ 0.00 |
Net Income | $ 66.82M | $ -22.26M | $ 20.41M | $ 19.11M | $ 46.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 491.57M | $ 388.71M | $ 250.51M | $ 167.16M | $ 182.11M |
Total Assets | $ 2.32B | $ 2.89B | $ 2.06B | $ 1.76B | $ 1.72B |
Total Debt | $ 116.60M | $ 102.77M | $ 103.68M | $ 8.46M | $ 9.93M |
Net Debt | $ -280.70M | $ -285.94M | $ -146.83M | $ -158.70M | $ -172.18M |
Total Liabilities | $ 1.98B | $ 2.60B | $ 1.63B | $ 1.31B | $ 1.23B |
Stockholders' Equity | $ 341.30M | $ 287.90M | $ 429.70M | $ 449.26M | $ 493.90M |
Cash Flow | |||||
Free Cash Flow | $ 66.95M | $ 319.62M | $ 227.15M | $ 12.13M | $ 73.28M |
Operating Cash Flow | $ 70.97M | $ 324.51M | $ 234.38M | $ 29.35M | $ 84.60M |
Investing Cash Flow | $ -15.25M | $ -148.86M | $ -229.40M | $ 22.04M | $ 28.33M |
Financing Cash Flow | $ -47.12M | $ -37.46M | $ 68.30M | $ -56.26M | $ -97.24M |