Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 480.78M | $ 537.79M | $ 494.31M | $ 448.98M | $ 461.70M |
Gross Profit | $ 276.30M | $ 314.01M | $ 292.50M | $ 268.08M | $ 264.97M |
Operating Income | $ 6.77M | $ 32.65M | $ 38.64M | $ 21.58M | $ 7.36M |
EBITDA | $ 41.41M | $ 70.10M | $ 116.12M | $ 98.07M | $ 42.24M |
Net Income | $ 3.05M | $ 21.81M | $ 24.84M | $ 9.99M | $ -9.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 124.49M | $ 123.32M | $ 134.28M | $ 90.26M | $ 67.90M |
Total Assets | $ 564.17M | $ 608.44M | $ 680.13M | $ 644.22M | $ 639.16M |
Total Debt | $ 86.85M | $ 114.38M | $ 153.03M | $ 190.09M | $ 209.81M |
Net Debt | $ 13.95M | $ -8.93M | $ 18.75M | $ 99.84M | $ 141.91M |
Total Liabilities | $ 323.91M | $ 386.78M | $ 476.22M | $ 458.45M | $ 481.07M |
Stockholders' Equity | $ 240.26M | $ 221.66M | $ 203.91M | $ 185.77M | $ 158.09M |
Cash Flow | |||||
Free Cash Flow | $ 16.18M | $ 33.76M | $ 96.32M | $ 38.85M | $ 36.52M |
Operating Cash Flow | $ 21.67M | $ 39.42M | $ 107.07M | $ 47.75M | $ 48.41M |
Investing Cash Flow | $ -36.76M | $ -6.81M | $ -29.30M | $ -4.57M | $ -249.54M |
Financing Cash Flow | $ -18.30M | $ -38.87M | $ -49.14M | $ -23.69M | $ 129.44M |