Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 105.92M | $ 421.00K | $ 93.93M | $ 93.00M | $ 77.59M |
Gross Profit | $ 106.43M | $ 421.00K | $ 93.93M | $ 93.00M | $ 77.59M |
Operating Income | $ 0.00 | $ 48.58M | $ 35.02M | $ 22.70M | $ 29.37M |
EBITDA | $ 0.00 | $ 48.75M | $ 38.46M | $ 26.35M | $ 32.06M |
Net Income | $ 31.69M | $ 35.75M | $ 27.83M | $ 18.39M | $ 23.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 473.13M | $ 721.72M | $ 1.15B | $ 737.07M | $ 305.19M |
Total Assets | $ 2.42B | $ 2.53B | $ 2.79B | $ 2.56B | $ 1.72B |
Total Debt | $ 254.79M | $ 24.16M | $ 37.97M | $ 56.88M | $ 69.80M |
Net Debt | $ 188.83M | $ -144.00M | $ -672.16M | $ -342.47M | $ -44.56M |
Total Liabilities | $ 2.14B | $ 2.28B | $ 37.97M | $ 56.88M | $ 1.53B |
Stockholders' Equity | $ 277.46M | $ 245.04M | $ 272.11M | $ 257.97M | $ 189.52M |
Cash Flow | |||||
Free Cash Flow | $ 39.43M | $ 37.39M | $ 40.55M | $ 24.42M | $ 24.30M |
Operating Cash Flow | $ 40.60M | $ 39.20M | $ 42.13M | $ 25.47M | $ 25.72M |
Investing Cash Flow | $ 15.44M | $ -331.72M | $ 60.52M | $ -114.85M | $ 8.02M |
Financing Cash Flow | $ -158.24M | $ -249.45M | $ 208.13M | $ 374.37M | $ 39.71M |