Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 264.68M | 253.08M | 334.58M | 324.33M | 550.57M |
Gross Profit | 48.74M | 59.99M | 85.46M | 96.07M | 98.47M |
Operating Income | 24.43M | 81.96M | 91.09M | 63.10M | 67.54M |
EBITDA | 54.35M | 85.80M | 93.07M | 85.61M | 69.74M |
Net Income | 48.01M | 65.43M | 67.00M | 55.75M | 45.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | 128.24M | 79.72M | 170.60M | 155.39M | 94.15M |
Total Assets | 1.73B | 1.87B | 1.46B | 902.92M | 1.03B |
Total Debt | 962.41M | 1.12B | 882.74M | 468.48M | 549.88M |
Net Debt | 834.45M | 1.05B | 712.14M | 393.25M | 505.84M |
Total Liabilities | 1.26B | 1.42B | 1.07B | 607.69M | 772.28M |
Stockholders' Equity | 476.48M | 445.22M | 392.57M | 295.23M | 256.82M |
Cash Flow | |||||
Free Cash Flow | 68.44M | -147.37M | -402.42M | 200.32M | -73.62M |
Operating Cash Flow | 72.00M | -142.21M | -400.43M | 201.65M | -69.42M |
Investing Cash Flow | -4.82M | -175.77M | 53.24M | -70.47M | 6.77M |
Financing Cash Flow | -181.70M | 226.09M | 442.55M | -99.98M | 67.28M |