Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 189.06M | $ 179.99M | $ 172.84M | $ 165.78M | $ 210.90M |
Gross Profit | $ 94.58M | $ 84.84M | $ 89.87M | $ 68.14M | $ 82.53M |
Operating Income | $ 71.81M | $ 77.20M | $ 70.26M | $ 69.85M | $ 70.91M |
EBITDA | $ 144.97M | $ 140.75M | $ 119.76M | $ 156.44M | $ 85.86M |
Net Income | $ 24.04M | $ -7.98M | $ -3.17M | $ 2.38M | $ 2.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 202.02M | $ 12.92M | $ 32.36M | $ 53.17M | $ 69.34M |
Total Assets | $ 2.10B | $ 2.22B | $ 500.14M | $ 3.21B | $ 12.15M |
Total Debt | $ 564.31M | $ 3.87M | $ 27.41M | $ 963.74M | $ 15.00M |
Net Debt | $ 362.29M | $ -9.05M | $ -4.95M | $ 910.57M | $ -54.34M |
Total Liabilities | $ 605.14M | $ 2.26M | $ 2.24M | $ 2.22M | $ 2.22M |
Stockholders' Equity | $ 1.49B | $ 2.22B | $ 2.18B | $ 3.21B | $ 3.24B |
Cash Flow | |||||
Free Cash Flow | $ 125.75M | $ 113.23M | $ 111.66M | $ 80.90M | $ 67.27M |
Operating Cash Flow | $ 128.92M | $ 121.67M | $ 136.94M | $ 109.70M | $ 80.11M |
Investing Cash Flow | $ 197.31M | $ -142.81M | $ 1.23B | $ -41.42M | $ -538.32M |
Financing Cash Flow | $ -137.13M | $ 1.34M | $ -1.40B | $ -83.74M | $ 458.91M |