Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 382.52M | $ 370.17M | $ 375.89M | $ 329.45M | $ 274.11M |
Gross Profit | $ 124.30M | $ 119.23M | $ 129.52M | $ 105.92M | $ 79.58M |
Operating Income | $ 80.98M | $ 79.73M | $ 93.66M | $ 78.82M | $ 52.29M |
EBITDA | $ 103.94M | $ 103.04M | $ 90.29M | $ 76.76M | $ 65.95M |
Net Income | $ 33.41M | $ 41.38M | $ 33.16M | $ 16.09M | $ 14.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.52M | $ 1.17M | $ 1.15M | $ 889.00K | $ 716.00K |
Total Assets | $ 1.27B | $ 1.19B | $ 1.18B | $ 1.15B | $ 1.13B |
Total Debt | $ 604.63M | $ 612.75M | $ 578.93M | $ 478.32M | $ 519.79M |
Net Debt | $ 603.11M | $ 611.58M | $ 577.78M | $ 477.43M | $ 519.08M |
Total Liabilities | $ 1.09B | $ 1.06B | $ 1.05B | $ 905.32M | $ 903.19M |
Stockholders' Equity | $ 173.06M | $ 137.13M | $ 128.01M | $ 240.50M | $ 226.57M |
Cash Flow | |||||
Free Cash Flow | $ 57.55M | $ 34.94M | $ 59.36M | $ 67.72M | $ 21.44M |
Operating Cash Flow | $ 75.59M | $ 61.02M | $ 84.25M | $ 82.92M | $ 36.82M |
Investing Cash Flow | $ -57.00M | $ -52.49M | $ -12.54M | $ -34.42M | $ -153.89M |
Financing Cash Flow | $ -18.23M | $ -8.51M | $ -71.45M | $ -48.32M | $ 117.14M |