Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 160.48M | $ 131.66M | $ 137.75M | $ 137.16M | $ 130.90M |
Gross Profit | $ 73.13M | $ 54.33M | $ 73.74M | $ 73.54M | $ 69.16M |
Operating Income | $ 64.71M | $ 9.61M | $ 64.61M | $ 64.26M | $ 59.92M |
EBITDA | $ 107.24M | $ 113.94M | $ 106.89M | $ 96.06M | $ 85.57M |
Net Income | $ 35.87M | $ 42.41M | $ 41.66M | $ 11.21M | $ -52.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 73.75M | $ 71.14M | $ 47.57M | $ 24.98M | $ 16.21M |
Total Assets | $ 908.91M | $ 947.71M | $ 965.48M | $ 965.84M | $ 989.19M |
Total Debt | $ 419.58M | $ 543.28M | $ 561.97M | $ 607.68M | $ 653.15M |
Net Debt | $ 345.83M | $ 494.69M | $ 514.95M | $ 582.70M | $ 636.95M |
Total Liabilities | $ 460.67M | $ 523.78M | $ 584.00M | $ 629.34M | $ 675.48M |
Stockholders' Equity | $ 448.24M | $ 423.93M | $ 381.48M | $ 336.50M | $ 313.74M |
Cash Flow | |||||
Free Cash Flow | $ 60.15M | $ 53.69M | $ 79.59M | $ 68.60M | $ 43.18M |
Operating Cash Flow | $ 64.39M | $ 57.32M | $ 79.59M | $ 68.60M | $ 43.18M |
Investing Cash Flow | $ -4.24M | $ -3.63M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -66.27M | $ -70.84M | $ -57.55M | $ -59.83M | $ -86.89M |