Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 287.23M | $ 293.61M | $ 274.86M | $ 245.08M | $ 221.72M |
Gross Profit | $ 184.80M | $ 195.93M | $ 187.74M | $ 169.52M | $ 149.80M |
Operating Income | $ 66.39M | $ 76.26M | $ 73.22M | $ 55.09M | $ 37.18M |
EBITDA | $ 158.79M | $ 181.19M | $ 163.85M | $ 148.89M | $ 129.62M |
Net Income | $ 18.20M | $ 31.47M | $ -8.85M | $ -23.52M | $ -26.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.38M | $ 7.58M | $ 11.13M | $ 8.46M | $ 12.01M |
Total Assets | $ 2.88B | $ 2.83B | $ 2.83B | $ 2.46B | $ 2.23B |
Total Debt | $ 1.29B | $ 1.25B | $ 1.21B | $ 978.26M | $ 901.84M |
Net Debt | $ 1.29B | $ 1.24B | $ 1.20B | $ 969.79M | $ 889.83M |
Total Liabilities | $ 1.47B | $ 1.42B | $ 1.38B | $ 1.16B | $ 1.03B |
Stockholders' Equity | $ 1.32B | $ 1.24B | $ 1.28B | $ 1.15B | $ 1.06B |
Cash Flow | |||||
Free Cash Flow | $ 114.48M | $ 196.03M | $ 481.39M | $ 145.20M | $ 142.31M |
Operating Cash Flow | $ 114.48M | $ 125.94M | $ 118.34M | $ 145.20M | $ 142.31M |
Investing Cash Flow | $ -127.01M | $ -69.10M | $ -363.04M | $ -290.18M | $ -442.34M |
Financing Cash Flow | $ 17.19M | $ -59.71M | $ 250.17M | $ 144.10M | $ 304.47M |