Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 140.93M | $ 137.28M | $ 115.94M | $ 93.73M | $ 70.73M |
Gross Profit | $ 54.72M | $ 112.09M | $ 100.45M | $ 82.86M | $ 64.77M |
Operating Income | $ 37.94M | $ 38.83M | $ 37.12M | $ 16.55M | $ 27.33M |
EBITDA | $ 111.67M | $ 96.49M | $ 84.00M | $ 53.00M | $ 50.82M |
Net Income | $ 20.61M | $ -5.23M | $ -2.07M | $ -20.61M | $ -8.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.40M | $ 4.02M | $ 7.21M | $ 5.51M | $ 2.77M |
Total Assets | $ 1.27B | $ 1.39B | $ 1.26B | $ 1.10B | $ 884.93M |
Total Debt | $ 618.91M | $ 694.12M | $ 571.73M | $ 586.58M | $ 386.17M |
Net Debt | $ 616.80M | $ 690.10M | $ 564.52M | $ 581.07M | $ 383.40M |
Total Liabilities | $ 661.89M | $ 744.20M | $ 625.91M | $ 643.15M | $ 424.58M |
Stockholders' Equity | $ 583.58M | $ 632.98M | $ 622.78M | $ 444.81M | $ 430.27M |
Cash Flow | |||||
Free Cash Flow | $ 58.39M | $ -79.66M | $ -132.69M | $ -184.27M | $ -220.38M |
Operating Cash Flow | $ 68.44M | $ 76.54M | $ 68.97M | $ 34.52M | $ 36.43M |
Investing Cash Flow | $ 67.62M | $ -137.25M | $ -194.66M | $ -223.67M | $ -258.20M |
Financing Cash Flow | $ -143.79M | $ 62.41M | $ 127.70M | $ 192.72M | $ 224.11M |