Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05B | $ 894.40M | $ 755.41M | $ 516.15M | $ 500.26M |
Gross Profit | $ 217.29M | $ 177.03M | $ 121.92M | $ 82.14M | $ 118.76M |
Operating Income | $ 29.58M | $ -45.41M | $ -11.80M | $ -4.24M | $ 25.18M |
EBITDA | $ 104.51M | $ 16.15M | $ 2.71M | $ 7.36M | $ 32.74M |
Net Income | $ 21.80M | $ 10.19M | $ -24.76M | $ -5.21M | $ 22.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 185.37M | $ 137.28M | $ 172.52M | $ 93.58M | $ 121.14M |
Total Assets | $ 691.55M | $ 602.07M | $ 746.97M | $ 497.61M | $ 511.49M |
Total Debt | $ 127.66M | $ 87.46M | $ 93.62M | $ 68.01M | $ 64.88M |
Net Debt | $ -18.69M | $ -18.26M | $ -66.70M | $ 28.70M | $ -2.46M |
Total Liabilities | $ 432.44M | $ 354.04M | $ 387.61M | $ 229.80M | $ 245.44M |
Stockholders' Equity | $ 250.09M | $ 235.40M | $ 336.80M | $ 267.80M | $ 266.04M |
Cash Flow | |||||
Free Cash Flow | $ 30.08M | $ 17.58M | $ -12.84M | $ -20.11M | $ -15.26M |
Operating Cash Flow | $ 108.00M | $ 97.89M | $ 42.48M | $ 15.56M | $ -3.12M |
Investing Cash Flow | $ -75.47M | $ -99.71M | $ 18.18M | $ -29.62M | $ -12.27M |
Financing Cash Flow | $ 5.29M | $ -54.23M | $ 61.14M | $ -14.30M | $ 17.35M |