Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 190.07M | $ 78.40M | $ 101.41M | $ 104.79M | $ 92.44M |
Gross Profit | $ 190.07M | $ 170.37M | $ 101.41M | $ 104.79M | $ 92.44M |
Operating Income | $ 189.03M | $ 37.35M | $ 91.01M | $ 62.91M | $ 41.38M |
EBITDA | $ 0.00 | $ 31.64M | $ 60.90M | $ 64.41M | $ 42.88M |
Net Income | $ 24.05M | $ 24.14M | $ 46.40M | $ 49.61M | $ 32.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 573.32M | $ 657.16M | $ 689.01M | $ 776.38M | $ 498.26M |
Total Assets | $ 4.01B | $ 3.83B | $ 3.61B | $ 3.50B | $ 3.19B |
Total Debt | $ 42.74M | $ 442.37M | $ 285.86M | $ 196.99M | $ 217.01M |
Net Debt | $ 13.99M | $ 377.01M | $ 259.32M | $ 179.43M | $ 139.32M |
Total Liabilities | $ 3.79B | $ 3.60B | $ 3.40B | $ 196.99M | $ 217.01M |
Stockholders' Equity | $ 227.88M | $ 225.04M | $ 211.11M | $ 260.33M | $ 223.69M |
Cash Flow | |||||
Free Cash Flow | $ 39.81M | $ -11.14M | $ 38.13M | $ 49.13M | $ 39.97M |
Operating Cash Flow | $ 39.81M | $ 25.25M | $ 59.44M | $ 57.88M | $ 42.28M |
Investing Cash Flow | $ -27.34M | $ -168.68M | $ -357.83M | $ -537.21M | $ -367.16M |
Financing Cash Flow | $ 165.65M | $ 182.25M | $ 132.11M | $ 275.72M | $ 668.02M |