Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 428.71M | $ 315.54M | $ 363.73M | $ 379.31M | $ 315.29M |
Gross Profit | $ 146.21M | $ 154.78M | $ 104.86M | $ 97.69M | $ 82.90M |
Operating Income | $ 10.01M | $ 77.75M | $ 33.09M | $ 19.34M | $ 6.91M |
EBITDA | $ 18.67M | $ 78.04M | $ 24.52M | $ 25.72M | $ 10.14M |
Net Income | $ 19.54M | $ 56.49M | $ 29.21M | $ 13.15M | $ 1.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 108.00M | $ 99.06M | $ 96.83M | $ 42.00M | $ 31.24M |
Total Assets | $ 330.56M | $ 277.62M | $ 229.01M | $ 187.34M | $ 156.24M |
Total Debt | $ 309.00K | $ 1.95M | $ 1.72M | $ 1.45M | $ 4.33M |
Net Debt | $ -107.30M | $ -96.62M | $ -93.77M | $ -35.46M | $ -26.91M |
Total Liabilities | $ 146.05M | $ 103.97M | $ 116.66M | $ 101.26M | $ 75.31M |
Stockholders' Equity | $ 197.24M | $ 187.12M | $ 124.85M | $ 98.09M | $ 94.81M |
Cash Flow | |||||
Free Cash Flow | $ 53.45M | $ 79.67M | $ 66.87M | $ 22.95M | $ 15.35M |
Operating Cash Flow | $ 62.48M | $ 80.68M | $ 66.99M | $ 23.12M | $ 15.75M |
Investing Cash Flow | $ 13.64M | $ -49.32M | $ 2.69M | $ -3.03M | $ -5.77M |
Financing Cash Flow | $ -15.16M | $ -25.52M | $ -5.67M | $ -15.19M | $ -15.62M |