Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 240.68M | $ 232.52M | $ 250.55M | $ 238.86M | $ 250.54M |
Gross Profit | $ 240.68M | $ 232.52M | $ 250.55M | $ 238.86M | $ 250.54M |
Operating Income | $ 193.55M | $ -7.07M | $ 4.44M | $ -75.84M | $ 4.33M |
EBITDA | $ 27.29M | $ 27.91M | $ -5.55M | $ 0.00 | $ 8.97M |
Net Income | $ 24.44M | $ -7.50M | $ -50.16M | $ -10.99M | $ -1.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 27.00M | $ 1.20B | $ 1.50B | $ 1.52B | $ 1.43B |
Total Assets | $ 1.67B | $ 1.57B | $ 1.85B | $ 1.84B | $ 1.74B |
Total Debt | $ 9.07M | $ 10.12M | $ 10.83M | $ 11.97M | $ 1.13M |
Net Debt | $ -27.00M | $ -12.86M | $ -16.47M | $ -22.16M | $ -45.08M |
Total Liabilities | $ 1.50B | $ 1.57B | $ 1.53B | $ 1.54B | $ 1.49B |
Stockholders' Equity | $ 172.13M | $ 1.04M | $ 320.57M | $ 300.94M | $ 259.84M |
Cash Flow | |||||
Free Cash Flow | $ 21.61M | $ 56.82M | $ 39.45M | $ 48.61M | $ 71.71M |
Operating Cash Flow | $ 22.06M | $ 56.92M | $ 40.45M | $ 48.83M | $ 72.22M |
Investing Cash Flow | $ -14.50M | $ -60.74M | $ -41.08M | $ -61.81M | $ -69.34M |
Financing Cash Flow | $ -3.54M | $ -499.00K | $ -6.21M | $ 904.00K | $ -2.17M |