Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15B | $ 848.46M | $ 717.48M | $ 651.29M | $ 818.17M |
Gross Profit | $ 151.85M | $ 82.42M | $ 69.85M | $ 78.36M | $ 96.49M |
Operating Income | $ 78.77M | $ 17.35M | $ 12.09M | $ 29.71M | $ 43.64M |
EBITDA | $ 93.00M | $ 41.35M | $ 34.66M | $ 48.24M | $ 62.22M |
Net Income | $ 58.29M | $ 20.35M | $ 16.25M | $ 29.83M | $ 39.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.91M | $ 40.15M | $ 54.33M | $ 57.52M | $ 26.07M |
Total Assets | $ 647.21M | $ 501.43M | $ 438.85M | $ 398.41M | $ 391.97M |
Total Debt | $ 60.83M | $ 45.91M | $ 1.25M | $ 1.51M | $ 7.06M |
Net Debt | $ 30.92M | $ 5.75M | $ -53.09M | $ -56.02M | $ -19.01M |
Total Liabilities | $ 299.29M | $ 207.97M | $ 150.31M | $ 115.96M | $ 134.04M |
Stockholders' Equity | $ 347.92M | $ 293.46M | $ 288.54M | $ 282.45M | $ 257.93M |
Cash Flow | |||||
Free Cash Flow | $ -1.13M | $ -48.09M | $ 6.12M | $ 43.21M | $ 17.74M |
Operating Cash Flow | $ 10.96M | $ -19.16M | $ 15.27M | $ 60.71M | $ 35.13M |
Investing Cash Flow | $ -29.07M | $ -28.93M | $ -9.06M | $ -17.22M | $ -17.06M |
Financing Cash Flow | $ 6.75M | $ 36.77M | $ -8.24M | $ -13.63M | $ -18.60M |