Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 93.53M | $ 128.13M | $ 119.38M | $ 116.11M | $ 110.78M |
Gross Profit | $ 92.46M | $ 128.13M | $ 119.38M | $ 116.11M | $ 110.78M |
Operating Income | $ 43.01M | $ 76.72M | $ 53.31M | $ 49.53M | $ 49.78M |
EBITDA | $ 35.22M | $ 64.53M | $ 61.99M | $ 55.90M | $ 56.00M |
Net Income | $ 26.24M | $ 46.93M | $ 43.09M | $ 41.20M | $ 41.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 60.89M | $ 747.59M | $ 777.99M | $ 873.90M | $ 736.51M |
Total Assets | $ 4.24B | $ 4.28B | $ 4.07B | $ 4.07B | $ 4.10B |
Total Debt | $ 567.44M | $ 436.90M | $ 322.58M | $ 319.14M | $ 543.40M |
Net Debt | $ 506.55M | $ 362.72M | $ 278.91M | $ 107.96M | $ 504.43M |
Total Liabilities | $ 3.86B | $ 3.92B | $ 3.65B | $ 3.66B | $ 3.71B |
Stockholders' Equity | $ 380.15M | $ 364.54M | $ 413.81M | $ 407.12M | $ 389.11M |
Cash Flow | |||||
Free Cash Flow | $ 29.30M | $ 47.83M | $ 43.08M | $ 43.03M | $ 47.11M |
Operating Cash Flow | $ 32.16M | $ 51.42M | $ 50.78M | $ 46.03M | $ 49.99M |
Investing Cash Flow | $ 35.64M | $ -233.77M | $ -183.99M | $ 198.79M | $ 159.35M |
Financing Cash Flow | $ -81.09M | $ 212.85M | $ -34.29M | $ -72.62M | $ -217.72M |