Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 251.70M | $ 280.34M | $ 250.04M | $ 225.53M | $ 212.63M |
Gross Profit | $ 203.74M | $ 223.51M | $ 196.54M | $ 175.38M | $ 163.75M |
Operating Income | $ 38.65M | $ 53.08M | $ 33.39M | $ 17.73M | $ -14.56M |
EBITDA | $ 47.99M | $ 60.46M | $ 35.14M | $ 24.74M | $ -9.78M |
Net Income | $ 39.97M | $ 46.91M | $ 94.89M | $ 17.82M | $ -17.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 159.30M | $ 150.99M | $ 185.04M | $ 158.13M | $ 129.92M |
Total Assets | $ 389.81M | $ 369.11M | $ 393.08M | $ 290.81M | $ 274.05M |
Total Debt | $ 16.82M | $ 16.85M | $ 19.32M | $ 23.50M | $ 28.05M |
Net Debt | $ -80.42M | $ -51.13M | $ -59.61M | $ -59.78M | $ -17.70M |
Total Liabilities | $ 181.93M | $ 188.09M | $ 184.20M | $ 174.84M | $ 165.27M |
Stockholders' Equity | $ 207.88M | $ 181.01M | $ 208.89M | $ 115.97M | $ 108.79M |
Cash Flow | |||||
Free Cash Flow | $ 33.62M | $ 55.30M | $ 44.93M | $ 51.72M | $ -4.77M |
Operating Cash Flow | $ 44.51M | $ 66.10M | $ 50.10M | $ 55.29M | $ -426.00K |
Investing Cash Flow | $ 13.61M | $ 11.09M | $ -38.07M | $ 5.20M | $ -251.00K |
Financing Cash Flow | $ -28.85M | $ -88.14M | $ -16.38M | $ -22.95M | $ 5.80M |