Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 639.81M | $ 654.23M | $ 543.49M | $ 465.77M | $ 492.41M |
Gross Profit | $ 215.85M | $ 183.45M | $ 134.38M | $ 119.73M | $ 110.70M |
Operating Income | $ 87.98M | $ 65.15M | $ 8.63M | $ -793.00K | $ -11.10M |
EBITDA | $ 99.46M | $ 84.79M | $ 42.19M | $ 27.96M | $ 14.62M |
Net Income | $ 73.83M | $ 52.69M | $ 24.82M | $ 12.79M | $ -8.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.92M | $ 70.27M | $ 61.76M | $ 84.94M | $ 73.15M |
Total Assets | $ 571.63M | $ 560.47M | $ 511.85M | $ 453.87M | $ 470.67M |
Total Debt | $ 82.59M | $ 116.61M | $ 134.05M | $ 130.24M | $ 162.83M |
Net Debt | $ -6.79M | $ 46.35M | $ 72.29M | $ 45.30M | $ 89.68M |
Total Liabilities | $ 231.07M | $ 298.12M | $ 303.10M | $ 268.07M | $ 302.62M |
Stockholders' Equity | $ 340.56M | $ 262.35M | $ 208.74M | $ 185.80M | $ 168.05M |
Cash Flow | |||||
Free Cash Flow | $ 96.22M | $ 31.43M | $ -4.76M | $ 40.63M | $ 14.56M |
Operating Cash Flow | $ 108.35M | $ 40.26M | $ 4.63M | $ 46.11M | $ 24.45M |
Investing Cash Flow | $ -53.53M | $ -7.00M | $ -18.88M | $ -1.51M | $ -33.09M |
Financing Cash Flow | $ -38.60M | $ -21.26M | $ -8.40M | $ -32.14M | $ 25.23M |