Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.34B | $ 1.27B | $ 1.23B | $ 1.14B | $ 1.02B |
Gross Profit | $ 367.55M | $ 359.07M | $ 306.35M | $ 291.80M | $ 278.88M |
Operating Income | $ 3.44M | $ 67.82M | $ 52.16M | $ 50.42M | $ 59.05M |
EBITDA | $ 97.61M | $ 102.91M | $ 88.26M | $ 73.93M | $ 99.17M |
Net Income | $ 26.60M | $ 30.61M | $ -18.53M | $ 30.69M | $ 28.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 55.41M | $ 58.36M | $ 46.01M | $ 53.23M | $ 44.66M |
Total Assets | $ 803.75M | $ 799.20M | $ 791.51M | $ 852.64M | $ 752.98M |
Total Debt | $ 309.49M | $ 311.53M | $ 346.40M | $ 288.67M | $ 239.57M |
Net Debt | $ 254.08M | $ 253.16M | $ 300.39M | $ 235.44M | $ 194.91M |
Total Liabilities | $ 648.20M | $ 659.37M | $ 668.13M | $ 641.24M | $ 566.06M |
Stockholders' Equity | $ 70.09M | $ 141.62M | $ 124.54M | $ 211.97M | $ 186.94M |
Cash Flow | |||||
Free Cash Flow | $ 9.97M | $ 67.19M | $ -6.96M | $ 23.37M | $ 55.80M |
Operating Cash Flow | $ 51.62M | $ 103.79M | $ 27.63M | $ 54.32M | $ 93.18M |
Investing Cash Flow | $ -41.65M | $ -36.60M | $ -57.88M | $ -70.83M | $ -27.04M |
Financing Cash Flow | $ -12.86M | $ -54.68M | $ 25.94M | $ 24.66M | $ -74.37M |