Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 330.32M | 466.51M | 465.97M | 415.37M | 452.28M |
Gross Profit | 88.36M | 117.22M | 126.17M | 108.08M | 102.77M |
Operating Income | 29.26M | 45.91M | 63.34M | 41.99M | -6.28M |
EBITDA | 41.97M | 33.33M | 54.41M | 52.99M | 12.71M |
Net Income | 37.61M | 34.34M | 52.03M | 22.64M | -16.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | 8.43M | 7.42M | 9.78M | 10.00M | 4.45M |
Total Assets | 454.75M | 585.27M | 572.70M | 508.10M | 548.86M |
Total Debt | 97.25M | 156.44M | 143.10M | 109.73M | 163.37M |
Net Debt | 88.82M | 149.01M | 133.32M | 99.73M | 158.92M |
Total Liabilities | 156.61M | 249.49M | 247.34M | 200.16M | 253.46M |
Stockholders' Equity | 250.94M | 223.13M | 209.78M | 189.69M | 171.92M |
Cash Flow | |||||
Free Cash Flow | 13.39M | 27.94M | 17.20M | 80.23M | 71.86M |
Operating Cash Flow | 18.85M | 32.50M | 22.73M | 82.94M | 77.01M |
Investing Cash Flow | 6.47M | -17.52M | -5.46M | -2.23M | 11.83M |
Financing Cash Flow | -24.32M | -17.34M | -17.50M | -75.16M | -100.52M |