Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 104.63M | $ 105.96M | $ 103.82M | $ 90.85M | $ 72.69M |
Gross Profit | $ 104.63M | $ 105.96M | $ 103.82M | $ 90.85M | $ 72.69M |
Operating Income | $ 45.00M | $ 41.87M | $ 37.69M | $ 23.21M | $ 23.41M |
EBITDA | $ 0.00 | $ 34.74M | $ 39.82M | $ 25.19M | $ 25.16M |
Net Income | $ 24.15M | $ 26.62M | $ 30.55M | $ 19.22M | $ 19.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 537.48M | $ 553.08M | $ 622.63M | $ 451.19M | $ 381.93M |
Total Assets | $ 2.52B | $ 2.45B | $ 2.33B | $ 2.24B | $ 1.65B |
Total Debt | $ 209.38M | $ 258.78M | $ 77.56M | $ 89.23M | $ 142.92M |
Net Debt | $ 152.51M | $ 203.73M | $ -27.39M | $ -12.63M | $ 107.72M |
Total Liabilities | $ 2.25B | $ 2.20B | $ 2.03B | $ 1.94B | $ 1.41B |
Stockholders' Equity | $ 262.38M | $ 249.32M | $ 301.40M | $ 299.76M | $ 244.45M |
Cash Flow | |||||
Free Cash Flow | $ 31.28M | $ 31.31M | $ 32.98M | $ 21.65M | $ 19.59M |
Operating Cash Flow | $ 33.55M | $ 34.60M | $ 34.84M | $ 24.78M | $ 22.46M |
Investing Cash Flow | $ -53.20M | $ -234.69M | $ -103.89M | $ 96.58M | $ 22.67M |
Financing Cash Flow | $ 24.73M | $ 151.94M | $ 68.88M | $ -56.47M | $ -46.83M |