Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 167.11M | $ 150.52M | $ 162.78M | $ 185.07M | $ 156.87M |
Gross Profit | $ 26.07M | $ -18.98M | $ 4.56M | $ 42.98M | $ 26.07M |
Operating Income | $ 6.76M | $ -32.72M | $ -7.17M | $ -7.71M | $ -23.66M |
EBITDA | $ 41.48M | $ 5.17M | $ 29.87M | $ 74.37M | $ 55.70M |
Net Income | $ -24.36M | $ -39.99M | $ -10.55M | $ 19.02M | $ 7.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.24M | $ -27.66M | $ 32.57M | $ 6.55M | $ 4.40M |
Total Assets | $ 600.12M | $ 442.40M | $ 354.67M | $ 292.55M | $ 261.19M |
Total Debt | $ 243.46M | $ 145.11M | $ 96.27M | $ 26.48M | $ 52.59M |
Net Debt | $ 232.25M | $ 172.77M | $ 63.70M | $ 19.93M | $ 48.20M |
Total Liabilities | $ 424.48M | $ 284.51M | $ 180.95M | $ 109.28M | $ 122.28M |
Stockholders' Equity | $ 107.38M | $ 120.43M | $ 163.58M | $ 173.49M | $ 135.25M |
Cash Flow | |||||
Free Cash Flow | $ -2.15M | $ -75.64M | $ -9.58M | $ 45.52M | $ 25.42M |
Operating Cash Flow | $ 87.06M | $ 13.18M | $ 22.70M | $ 66.26M | $ 44.72M |
Investing Cash Flow | $ -89.05M | $ -84.15M | $ -30.55M | $ -18.39M | $ -19.64M |
Financing Cash Flow | $ 7.58M | $ 36.93M | $ 32.93M | $ -45.70M | $ -37.77M |