Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 241.06M | $ 163.28M | $ 180.16M | $ 125.59M | $ 165.43M |
Gross Profit | $ 131.37M | $ 90.15M | $ 106.21M | $ 66.83M | $ 71.64M |
Operating Income | $ -1.16M | $ 12.68M | $ 37.55M | $ 10.48M | $ 6.22M |
EBITDA | $ 31.26M | $ 20.66M | $ 45.45M | $ 18.83M | $ 14.55M |
Net Income | $ -24.90M | $ -14.80M | $ 11.71M | $ 147.00K | $ -5.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.16M | $ 56.59M | $ 88.72M | $ 37.70M | $ 28.85M |
Total Assets | $ 688.46M | $ 595.33M | $ 473.84M | $ 212.62M | $ 211.34M |
Total Debt | $ 514.84M | $ 424.06M | $ 321.36M | $ 129.24M | $ 127.71M |
Net Debt | $ 478.68M | $ 367.47M | $ 232.64M | $ 91.55M | $ 98.86M |
Total Liabilities | $ 610.61M | $ 495.54M | $ 361.13M | $ 155.94M | $ 155.24M |
Stockholders' Equity | $ 77.85M | $ 99.79M | $ 112.72M | $ 56.68M | $ 56.10M |
Cash Flow | |||||
Free Cash Flow | $ -176.77M | $ -166.56M | $ -7.49M | $ 6.35M | $ 2.38M |
Operating Cash Flow | $ 22.34M | $ 4.38M | $ 29.50M | $ 8.99M | $ 10.47M |
Investing Cash Flow | $ -198.76M | $ -172.11M | $ -37.22M | $ -2.62M | $ -8.67M |
Financing Cash Flow | $ 59.03M | $ 93.62M | $ 235.31M | $ 1.48M | $ 7.42M |