| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 616.73M | $ 480.65M | $ 396.83M | $ 331.04M | $ 250.99M |
| Gross Profit | $ 266.01M | $ 348.09M | $ 303.58M | $ 276.45M | $ 237.30M |
| Operating Income | $ 92.68M | $ 92.26M | $ 62.89M | $ 41.81M | $ -6.21M |
| EBITDA | $ 145.14M | $ 114.52M | $ 173.53M | $ 38.09M | $ -23.19M |
| Net Income | $ 108.62M | $ 80.77M | $ 153.30M | $ 15.04M | $ -43.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.47M | $ 126.80M | $ 93.86M | $ 118.66M | $ 181.01M |
| Total Assets | $ 1.14B | $ 1.06B | $ 1.01B | $ 964.69M | $ 1.09B |
| Total Debt | $ 12.95M | $ 9.59M | $ 10.55M | $ 7.83M | $ 13.51M |
| Net Debt | $ -142.51M | $ -117.21M | $ -83.32M | $ -44.58M | $ -89.37M |
| Total Liabilities | $ 132.54M | $ 115.48M | $ 91.09M | $ 76.47M | $ 79.42M |
| Stockholders' Equity | $ 1.01B | $ 940.10M | $ 919.85M | $ 888.21M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 115.22M | $ 74.37M | $ 76.36M | $ 46.69M | $ 20.67M |
| Operating Cash Flow | $ 120.79M | $ 104.98M | $ 82.76M | $ 56.66M | $ 26.56M |
| Investing Cash Flow | $ -17.80M | $ -27.11M | $ 20.00M | $ 44.45M | $ -49.70M |
| Financing Cash Flow | $ -76.18M | $ -42.15M | $ -59.84M | $ -150.58M | $ -6.68M |
Opera Ltd (CH:2V8)
:2V8
