Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 543.74M | $ 497.50M | $ 513.62M | $ 497.41M | $ 655.06M |
Gross Profit | $ 112.81M | $ 89.61M | $ 86.30M | $ 95.01M | $ 121.37M |
Operating Income | $ 10.14M | $ 2.36M | $ 7.55M | $ 17.74M | $ 22.32M |
EBITDA | $ 22.94M | $ 9.21M | $ 18.36M | $ 29.21M | $ 44.15M |
Net Income | $ 1.46M | $ -45.68M | $ 3.63M | $ 25.82M | $ 42.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.56M | $ 2.88M | $ 10.37M | $ 7.56M | $ 14.18M |
Total Assets | $ 312.40M | $ 365.31M | $ 342.60M | $ 370.39M | $ 405.17M |
Total Debt | $ 67.14M | $ 106.04M | $ 43.53M | $ 58.54M | $ 68.46M |
Net Debt | $ 64.58M | $ 103.16M | $ 33.16M | $ 50.98M | $ 54.28M |
Total Liabilities | $ 169.57M | $ 227.71M | $ 158.99M | $ 193.56M | $ 235.31M |
Stockholders' Equity | $ 142.11M | $ 137.18M | $ 183.09M | $ 176.83M | $ 169.86M |
Cash Flow | |||||
Free Cash Flow | $ 32.44M | $ -18.21M | $ -5.68M | $ 7.74M | $ 20.47M |
Operating Cash Flow | $ 37.38M | $ -10.58M | $ -1.06M | $ 16.92M | $ 29.30M |
Investing Cash Flow | $ 2.07M | $ -56.42M | $ 17.82M | $ -8.04M | $ -7.68M |
Financing Cash Flow | $ -39.30M | $ 60.24M | $ -13.90M | $ -15.30M | $ -18.25M |