Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 159.89M | $ 154.50M | $ 144.74M | $ 136.21M | $ 60.70M |
Gross Profit | $ 87.02M | $ 89.22M | $ 88.50M | $ 87.45M | $ 37.16M |
Operating Income | $ 73.52M | $ -58.63M | $ 71.87M | $ 55.06M | $ 29.25M |
EBITDA | $ 73.52M | $ -21.35M | $ 88.02M | $ 55.06M | $ 0.00 |
Net Income | $ -115.84M | $ -26.92M | $ 68.19M | $ 23.21M | $ 33.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.76M | $ 11.58M | $ 13.87M | $ 37.44M | $ 37.86M |
Total Assets | $ 1.44B | $ 1.59B | $ 1.67B | $ 1.45B | $ 1.30B |
Total Debt | $ 696.55M | $ 665.57M | $ 628.97M | $ 480.35M | $ 432.82M |
Net Debt | $ 684.79M | $ 653.99M | $ 615.10M | $ 442.91M | $ 394.96M |
Total Liabilities | $ 730.46M | $ 695.26M | $ 681.85M | $ 539.06M | $ 471.86M |
Stockholders' Equity | $ 713.65M | $ 893.79M | $ 991.08M | $ 907.79M | $ 825.31M |
Cash Flow | |||||
Free Cash Flow | $ 61.20M | $ 59.69M | $ 79.59M | $ 78.12M | $ 39.02M |
Operating Cash Flow | $ 85.63M | $ 89.18M | $ 95.69M | $ 89.85M | $ 39.02M |
Investing Cash Flow | $ -24.34M | $ -30.11M | $ -260.36M | $ -175.92M | $ -1.22B |
Financing Cash Flow | $ -61.12M | $ -61.34M | $ 141.14M | $ 85.58M | $ 1.22B |