Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 659.51M | $ 521.03M | $ 378.32M | $ 348.97M | $ 398.18M |
Gross Profit | $ 196.25M | $ 130.94M | $ 95.90M | $ 89.56M | $ 102.67M |
Operating Income | $ 87.04M | $ 40.18M | $ 27.44M | $ 23.06M | $ 30.09M |
EBITDA | $ 113.96M | $ 54.27M | $ 49.16M | $ 43.94M | $ 57.59M |
Net Income | $ 34.95M | $ 11.20M | $ 29.85M | $ 25.19M | $ 35.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.52M | $ 6.78M | $ 125.19M | $ 108.20M | $ 80.56M |
Total Assets | $ 890.36M | $ 872.83M | $ 420.75M | $ 394.46M | $ 382.76M |
Total Debt | $ 404.45M | $ 436.83M | $ 1.14M | $ 1.67M | $ 1.81M |
Net Debt | $ 373.94M | $ 430.04M | $ -124.05M | $ -106.53M | $ -78.75M |
Total Liabilities | $ 540.90M | $ 541.64M | $ 90.78M | $ 78.94M | $ 74.88M |
Stockholders' Equity | $ 349.46M | $ 331.19M | $ 329.98M | $ 315.51M | $ 307.88M |
Cash Flow | |||||
Free Cash Flow | $ 77.39M | $ -4.30M | $ 35.69M | $ 43.16M | $ 51.26M |
Operating Cash Flow | $ 98.22M | $ 13.69M | $ 45.44M | $ 51.16M | $ 62.17M |
Investing Cash Flow | $ -20.16M | $ -545.67M | $ -9.17M | $ -7.70M | $ -10.85M |
Financing Cash Flow | $ -54.53M | $ 414.11M | $ -18.55M | $ -16.14M | $ -17.36M |