Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 151.25M | $ 107.37M | $ 109.65M | $ 96.46M | $ 88.55M |
Operating Income | $ 39.46M | $ 20.51M | $ 18.39M | $ 16.98M | $ 13.62M |
EBITDA | $ 53.45M | $ 34.27M | $ 31.61M | $ 21.93M | $ 18.02M |
Net Income | $ 27.39M | $ 13.94M | $ 12.79M | $ 11.83M | $ 9.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 133.81M | $ 120.92M | $ 101.56M | $ 55.83M | $ 53.99M |
Total Debt | $ 51.56M | $ 54.84M | $ 53.61M | $ 13.45M | $ 14.96M |
Net Debt | $ 19.28M | $ 27.90M | $ 47.13M | $ 3.65M | $ 2.75M |
Total Liabilities | $ 78.42M | $ 76.02M | $ 70.76M | $ 27.07M | $ 29.11M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 36.28M | $ 23.64M | $ 16.21M | $ 7.41M | $ 6.93M |
Operating Cash Flow | $ 46.86M | $ 31.46M | $ 25.40M | $ 16.81M | $ 15.83M |
Investing Cash Flow | |||||
Financing Cash Flow |