Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 636.60M | $ 608.50M | $ 293.10M | $ 187.80M | $ 336.90M |
Gross Profit | $ 65.00M | $ 60.20M | $ -7.00M | $ 4.90M | $ 39.10M |
Operating Income | $ 36.90M | $ 19.70M | $ -3.50M | $ -15.10M | $ 12.40M |
EBITDA | $ 74.40M | $ 67.70M | $ 33.30M | $ 19.90M | $ 47.20M |
Net Income | $ 23.80M | $ 15.10M | $ -2.10M | $ -15.80M | $ 4.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.70M | $ 3.70M | $ 600.00K | $ 2.80M | $ 6.90M |
Total Assets | $ 378.00M | $ 381.60M | $ 393.10M | $ 240.60M | $ 293.50M |
Total Debt | $ 33.90M | $ 28.00M | $ 68.30M | $ 33.50M | $ 55.60M |
Net Debt | $ 18.20M | $ 24.30M | $ 67.70M | $ 30.70M | $ 48.70M |
Total Liabilities | $ 106.20M | $ 115.40M | $ 144.40M | $ 55.80M | $ 90.50M |
Stockholders' Equity | $ 271.80M | $ 266.20M | $ 248.70M | $ 101.90M | $ 113.20M |
Cash Flow | |||||
Free Cash Flow | $ 54.30M | $ 30.70M | $ -45.00M | $ 18.30M | $ 27.70M |
Operating Cash Flow | $ 90.80M | $ 44.50M | $ -39.40M | $ 25.50M | $ 51.90M |
Investing Cash Flow | $ -29.70M | $ 11.30M | $ -36.40M | $ -5.40M | $ -23.40M |
Financing Cash Flow | $ -49.10M | $ -52.70M | $ 73.60M | $ -24.20M | $ -24.20M |