Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 86.25M | $ 101.05M | $ 117.23M | $ 77.56M | $ 81.45M |
Gross Profit | $ 86.25M | $ 101.05M | $ 117.23M | $ 77.56M | $ 81.45M |
Operating Income | $ 17.43M | $ 39.80M | $ 62.34M | $ 26.42M | $ 37.76M |
EBITDA | $ 22.24M | $ 41.81M | $ 63.12M | $ 26.01M | $ 37.39M |
Net Income | $ 13.43M | $ 29.11M | $ 46.71M | $ 18.33M | $ 27.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 162.72M | $ 165.07M | $ 162.01M | $ 88.09M | $ 121.82M |
Total Assets | $ 4.06B | $ 3.69B | $ 2.93B | $ 2.48B | $ 2.27B |
Total Debt | $ 311.32M | $ 211.21M | $ 36.11M | $ 61.00M | $ 145.89M |
Net Debt | $ 274.50M | $ 46.14M | $ -125.90M | $ -27.09M | $ 24.07M |
Total Liabilities | $ 3.74B | $ 211.21M | $ 36.11M | $ 36.00M | $ 35.89M |
Stockholders' Equity | $ 312.47M | $ 294.51M | $ 277.90M | $ 228.29M | $ 205.86M |
Cash Flow | |||||
Free Cash Flow | $ 16.41M | $ 36.35M | $ 51.56M | $ 13.34M | $ 9.88M |
Operating Cash Flow | $ 17.65M | $ 50.30M | $ 78.07M | $ 20.62M | $ 18.31M |
Investing Cash Flow | $ -378.57M | $ -792.58M | $ -410.63M | $ -230.77M | $ -275.58M |
Financing Cash Flow | $ 346.22M | $ 745.94M | $ 399.08M | $ 183.02M | $ 312.22M |