Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 421.88M | $ 371.77M | $ 346.46M | $ 302.87M | $ 263.52M |
Gross Profit | $ 353.67M | $ 313.16M | $ 294.02M | $ 239.70M | $ 206.20M |
Operating Income | $ 70.32M | $ 47.40M | $ 33.33M | $ 33.77M | $ 36.61M |
EBITDA | $ 94.65M | $ 72.55M | $ 65.09M | $ 89.44M | $ 91.14M |
Net Income | $ 23.41M | $ 16.71M | $ 113.00K | $ -7.16M | $ -2.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 153.05M | $ 98.85M | $ 66.74M | $ 99.79M | $ 39.35M |
Total Assets | $ 1.16B | $ 1.08B | $ 1.06B | $ 1.08B | $ 1.01B |
Total Debt | $ 374.52M | $ 375.87M | $ 381.53M | $ 390.15M | $ 408.43M |
Net Debt | $ 221.47M | $ 277.02M | $ 314.80M | $ 290.36M | $ 369.08M |
Total Liabilities | $ 451.43M | $ 436.79M | $ 437.34M | $ 448.54M | $ 450.09M |
Stockholders' Equity | $ 711.36M | $ 642.07M | $ 618.36M | $ 631.20M | $ 563.70M |
Cash Flow | |||||
Free Cash Flow | $ 67.75M | $ 50.40M | $ 10.51M | $ 69.53M | $ 17.32M |
Operating Cash Flow | $ 90.09M | $ 71.41M | $ 45.34M | $ 85.67M | $ 25.54M |
Investing Cash Flow | $ -22.34M | $ -30.21M | $ -34.83M | $ -16.14M | $ -23.04M |
Financing Cash Flow | $ -15.17M | $ -10.40M | $ -50.62M | $ -10.56M | $ -42.81M |