Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 468.66M | $ 469.96M | $ 454.36M | $ 426.09M | $ 442.33M |
Gross Profit | $ 93.37M | $ 83.70M | $ 99.27M | $ 93.67M | $ 96.75M |
Operating Income | $ 39.79M | $ 30.12M | $ 41.34M | $ 48.20M | $ 38.33M |
EBITDA | $ 55.09M | $ 44.51M | $ 59.92M | $ 56.24M | $ 59.54M |
Net Income | $ 25.55M | $ 20.80M | $ 29.12M | $ 24.47M | $ 24.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.29M | $ 20.49M | $ 30.05M | $ 13.22M | $ 8.07M |
Total Assets | $ 592.30M | $ 597.22M | $ 613.79M | $ 605.22M | $ 624.75M |
Total Debt | $ 273.33M | $ 252.88M | $ 233.47M | $ 263.13M | $ 311.01M |
Net Debt | $ 266.04M | $ 232.39M | $ 203.42M | $ 249.91M | $ 302.94M |
Total Liabilities | $ 341.61M | $ 316.07M | $ 303.16M | $ 327.64M | $ 379.19M |
Stockholders' Equity | $ 250.70M | $ 281.15M | $ 310.62M | $ 277.58M | $ 245.57M |
Cash Flow | |||||
Free Cash Flow | $ 19.36M | $ 18.63M | $ 35.06M | $ 33.86M | $ 20.70M |
Operating Cash Flow | $ 40.69M | $ 38.55M | $ 52.10M | $ 40.55M | $ 36.13M |
Investing Cash Flow | $ -13.45M | $ -18.91M | $ -12.48M | $ -6.69M | $ -10.67M |
Financing Cash Flow | $ -40.45M | $ -29.19M | $ -22.79M | $ -28.71M | $ -24.36M |