Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.52B | $ 1.39B | $ 1.22B | $ 1.12B | $ 1.07B |
Gross Profit | $ 1.52B | $ 1.39B | $ 1.22B | $ 1.03B | $ 982.14M |
Operating Income | $ 91.09M | $ 1.09B | $ -12.51M | $ 20.78M | $ 15.73M |
EBITDA | $ 91.09M | $ 102.19M | $ -14.04M | $ 35.98M | $ 29.44M |
Net Income | $ 58.92M | $ 66.82M | $ -22.26M | $ 20.41M | $ 19.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.53B | $ 491.57M | $ 388.71M | $ 250.51M | $ 167.16M |
Total Assets | $ 2.84B | $ 2.32B | $ 2.89B | $ 2.06B | $ 1.76B |
Total Debt | $ 101.24M | $ 116.60M | $ 102.77M | $ 103.68M | $ 8.46M |
Net Debt | $ -262.08M | $ -280.70M | $ -285.94M | $ -146.83M | $ -158.70M |
Total Liabilities | $ 2.47B | $ 1.98B | $ 2.60B | $ 1.63B | $ 1.31B |
Stockholders' Equity | $ 373.25M | $ 341.30M | $ 287.90M | $ 429.70M | $ 449.26M |
Cash Flow | |||||
Free Cash Flow | $ 129.99M | $ 66.95M | $ 319.62M | $ 227.15M | $ 12.13M |
Operating Cash Flow | $ 137.36M | $ 70.97M | $ 324.51M | $ 234.38M | $ 29.35M |
Investing Cash Flow | $ -228.09M | $ -15.25M | $ -148.86M | $ -229.40M | $ 22.04M |
Financing Cash Flow | $ -47.13M | $ -47.12M | $ -37.46M | $ 68.30M | $ -56.26M |