Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 193.48M | $ 161.65M | $ 154.42M | $ 129.37M | $ 117.23M |
Gross Profit | $ 127.05M | $ 104.90M | $ 101.38M | $ 84.62M | $ 79.85M |
Operating Income | $ 36.71M | $ 21.16M | $ 25.55M | $ 19.80M | $ 15.77M |
EBITDA | $ 48.99M | $ 36.92M | $ 45.98M | $ 36.89M | $ 27.09M |
Net Income | $ 30.11M | $ 20.64M | $ 26.91M | $ 21.22M | $ 17.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 105.07M | $ 82.69M | $ 69.96M | $ 26.98M | $ 32.68M |
Total Assets | $ 346.78M | $ 310.48M | $ 292.80M | $ 252.81M | $ 188.34M |
Total Debt | $ 19.09M | $ 16.60M | $ 15.94M | $ 54.78M | $ 15.71M |
Net Debt | $ -5.17M | $ -2.54M | $ 2.08M | $ 28.01M | $ 3.93M |
Total Liabilities | $ 48.88M | $ 42.27M | $ 38.65M | $ 80.24M | $ 40.20M |
Stockholders' Equity | $ 297.90M | $ 268.20M | $ 254.15M | $ 172.57M | $ 148.14M |
Cash Flow | |||||
Free Cash Flow | $ 29.49M | $ 22.15M | $ 30.22M | $ 31.82M | $ 10.42M |
Operating Cash Flow | $ 36.75M | $ 25.38M | $ 35.10M | $ 34.80M | $ 14.18M |
Investing Cash Flow | $ -24.71M | $ -10.37M | $ -61.08M | $ -52.89M | $ -24.10M |
Financing Cash Flow | $ -7.13M | $ -9.23M | $ 13.70M | $ 32.16M | $ -4.62M |