Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 99.32M | $ 104.13M | $ 95.57M | $ 77.93M | $ 80.90M |
Gross Profit | $ 99.32M | $ 104.13M | $ 95.57M | $ 77.93M | $ 80.90M |
Operating Income | $ 43.26M | $ 61.52M | $ 56.96M | $ 23.01M | $ 34.35M |
EBITDA | $ 0.00 | $ 53.13M | $ 60.34M | $ 26.45M | $ 38.27M |
Net Income | $ 30.70M | $ 34.99M | $ 40.10M | $ 16.18M | $ 24.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 242.34M | $ 288.89M | $ 326.48M | $ 314.63M | $ 243.79M |
Total Assets | $ 2.79B | $ 2.42B | $ 2.15B | $ 1.92B | $ 1.75B |
Total Debt | $ 59.14M | $ 26.81M | $ 17.44M | $ 88.45M | $ 29.99M |
Net Debt | $ -183.21M | $ -120.22M | $ -185.84M | $ -105.64M | $ -116.24M |
Total Liabilities | $ 2.44B | $ 2.08B | $ 1.89B | $ 1.69B | $ 1.52B |
Stockholders' Equity | $ 348.87M | $ 335.44M | $ 256.29M | $ 233.79M | $ 226.83M |
Cash Flow | |||||
Free Cash Flow | $ 62.03M | $ 51.81M | $ -2.05M | $ 15.31M | $ 29.41M |
Operating Cash Flow | $ 63.34M | $ 57.27M | $ -1.62M | $ 17.09M | $ 30.12M |
Investing Cash Flow | $ -275.27M | $ -356.67M | $ -175.22M | $ -132.82M | $ -61.90M |
Financing Cash Flow | $ 307.24M | $ 243.14M | $ 186.03M | $ 163.60M | $ 15.74M |