Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 136.72M | $ 154.50M | $ 182.19M | $ 126.39M | $ 136.62M |
Gross Profit | $ 57.12M | $ 85.10M | $ 97.94M | $ 62.54M | $ 67.08M |
Operating Income | $ 35.50M | $ 64.33M | $ 76.26M | $ 45.54M | $ 47.94M |
EBITDA | $ 36.79M | $ 65.71M | $ 77.54M | $ 46.53M | $ 49.10M |
Net Income | $ 42.23M | $ 40.43M | $ 74.20M | $ 38.66M | $ 54.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 46.99M | $ 63.20M | $ 80.55M | $ 98.48M | $ 93.18M |
Total Assets | $ 232.09M | $ 249.82M | $ 286.15M | $ 263.10M | $ 272.66M |
Total Debt | $ 156.04K | $ 1.40M | $ 2.00M | $ 2.50M | $ 3.10M |
Net Debt | $ -46.99M | $ -61.80M | $ -78.55M | $ -95.98M | $ -90.08M |
Total Liabilities | $ 71.78M | $ 72.02M | $ 83.97M | $ 69.64M | $ 65.63M |
Stockholders' Equity | $ 160.32M | $ 163.67M | $ 184.42M | $ 184.08M | $ 192.86M |
Cash Flow | |||||
Free Cash Flow | $ 34.65M | $ 39.38M | $ 25.21M | $ 57.32M | $ 56.26M |
Operating Cash Flow | $ 34.67M | $ 39.48M | $ 26.31M | $ 59.77M | $ 56.97M |
Investing Cash Flow | $ -4.21M | $ 6.03M | $ 27.26M | $ 8.41M | $ 10.86M |
Financing Cash Flow | $ -46.67M | $ -62.87M | $ -71.50M | $ -62.88M | $ -59.08M |