Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 189.14M | $ 257.01M | $ 197.51M | $ 176.72M | $ 168.96M |
Gross Profit | $ 89.45M | $ 106.90M | $ 83.46M | $ 67.00M | $ 64.05M |
Operating Income | $ 64.59M | $ 78.02M | $ 58.92M | $ 47.60M | $ 37.84M |
EBITDA | $ 71.39M | $ 84.30M | $ 63.10M | $ 51.09M | $ 39.31M |
Net Income | $ 54.46M | $ 67.77M | $ 49.87M | $ 37.99M | $ 28.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 748.00K | $ 11.23M | $ 1.04M | $ 768.00K | $ 1.72M |
Total Assets | $ 506.74M | $ 436.81M | $ 366.67M | $ 338.62M | $ 283.62M |
Total Debt | $ 25.57M | $ 5.32M | $ 7.99M | $ 36.17M | $ 30.86M |
Net Debt | $ 24.82M | $ 2.50M | $ 6.95M | $ 35.41M | $ 29.14M |
Total Liabilities | $ 70.01M | $ 54.71M | $ 57.27M | $ 79.42M | $ 61.23M |
Stockholders' Equity | $ 436.74M | $ 382.10M | $ 309.39M | $ 259.19M | $ 222.39M |
Cash Flow | |||||
Free Cash Flow | $ -21.25M | $ -5.49M | $ 54.34M | $ -4.88M | $ -8.40M |
Operating Cash Flow | $ -13.54M | $ -1.69M | $ 60.30M | $ -2.04M | $ -4.19M |
Investing Cash Flow | $ -9.77M | $ 9.08M | $ -31.94M | $ -2.72M | $ -15.11M |
Financing Cash Flow | $ 21.23M | $ -5.61M | $ -28.08M | $ 3.60M | $ 18.43M |