Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 266.97M | $ 258.25M | $ 236.24M | $ 253.90M | $ 262.78M |
Gross Profit | $ 47.08M | $ 55.51M | $ 41.62M | $ 51.31M | $ 58.48M |
Operating Income | $ 15.91M | $ 25.32M | $ 11.36M | $ 19.60M | $ 16.97M |
EBITDA | $ 22.04M | $ 38.15M | $ 25.42M | $ 9.57M | $ 35.84M |
Net Income | $ -3.24M | $ 41.51M | $ -54.06M | $ -27.84M | $ -3.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 1.78M | $ 6.33M | $ 6.00K | $ 117.00K |
Total Assets | $ 505.12M | $ 516.11M | $ 524.57M | $ 558.43M | $ 559.03M |
Total Debt | $ 210.12M | $ 212.85M | $ 261.61M | $ 270.64M | $ 234.13M |
Net Debt | $ 210.12M | $ 211.07M | $ 255.29M | $ 270.64M | $ 234.02M |
Total Liabilities | $ 329.76M | $ 337.90M | $ 389.29M | $ 368.77M | $ 337.16M |
Stockholders' Equity | $ 175.36M | $ 178.21M | $ 135.28M | $ 189.66M | $ 221.87M |
Cash Flow | |||||
Free Cash Flow | $ -5.64M | $ 11.58M | $ 18.08M | $ 9.22M | $ 13.62M |
Operating Cash Flow | $ 7.74M | $ 22.49M | $ 22.85M | $ 17.01M | $ 22.96M |
Investing Cash Flow | $ -898.00K | $ 11.61M | $ -2.94M | $ 10.93M | $ -10.72M |
Financing Cash Flow | $ -8.63M | $ -38.64M | $ -13.59M | $ -28.05M | $ -12.12M |