Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 325.67M | $ 353.39M | $ 329.70M | $ 266.00M | $ 282.29M |
Gross Profit | $ 241.81M | $ 263.07M | $ 247.31M | $ 201.60M | $ 209.99M |
Operating Income | $ -10.64M | $ 55.48M | $ 36.32M | $ 38.01M | $ 68.44M |
EBITDA | $ 26.62M | $ 77.25M | $ 20.52M | $ 75.79M | $ 92.13M |
Net Income | $ -69.02M | $ 9.48M | $ -24.62M | $ 20.02M | $ 46.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 82.62M | $ 108.66M | $ 126.27M | $ 101.36M | $ 83.00M |
Total Assets | $ 577.15M | $ 693.96M | $ 776.13M | $ 557.39M | $ 542.35M |
Total Debt | $ 483.98M | $ 493.38M | $ 504.33M | $ 279.53M | $ 286.74M |
Net Debt | $ 401.36M | $ 384.71M | $ 378.06M | $ 178.18M | $ 203.74M |
Total Liabilities | $ 653.21M | $ 663.53M | $ 707.07M | $ 444.71M | $ 443.98M |
Stockholders' Equity | $ 411.06M | $ 479.90M | $ 508.27M | $ 517.17M | $ 497.89M |
Cash Flow | |||||
Free Cash Flow | $ 21.84M | $ 61.21M | $ 27.20M | $ 63.94M | $ 65.75M |
Operating Cash Flow | $ 28.26M | $ 71.14M | $ 42.44M | $ 70.85M | $ 78.97M |
Investing Cash Flow | $ -5.64M | $ -11.50M | $ -194.92M | $ -17.53M | $ -876.00K |
Financing Cash Flow | $ -35.82M | $ -78.36M | $ 189.35M | $ -36.00M | $ -34.54M |