Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 229.54M | $ 192.12M | $ 272.01M | $ 246.89M | $ 229.04M |
Gross Profit | $ 51.84M | $ 5.47M | $ 81.22M | $ 81.58M | $ 57.76M |
Operating Income | $ 13.66M | $ -75.82M | $ 40.91M | $ 51.12M | $ 28.51M |
EBITDA | $ 48.02M | $ 3.32M | $ 86.98M | $ 91.39M | $ 63.70M |
Net Income | $ -19.33M | $ -87.50M | $ -22.11M | $ 23.42M | $ 9.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.12M | $ 5.07M | $ 34.93M | $ 71.47M | $ 42.98M |
Total Assets | $ 314.12M | $ 310.44M | $ 396.82M | $ 439.59M | $ 411.45M |
Total Debt | $ 86.01M | $ 89.01M | $ 83.44M | $ 100.46M | $ 100.07M |
Net Debt | $ 76.89M | $ 83.93M | $ 48.51M | $ 28.99M | $ 57.09M |
Total Liabilities | $ 204.26M | $ 194.25M | $ 192.19M | $ 199.38M | $ 199.43M |
Stockholders' Equity | $ 75.26M | $ 81.61M | $ 169.25M | $ 201.00M | $ 176.78M |
Cash Flow | |||||
Free Cash Flow | $ 6.19M | $ -30.99M | $ 473.00K | $ 31.01M | $ -15.03M |
Operating Cash Flow | $ 50.19M | $ 7.26M | $ 72.25M | $ 66.98M | $ 39.59M |
Investing Cash Flow | $ -43.99M | $ -38.26M | $ -71.77M | $ -34.25M | $ -54.62M |
Financing Cash Flow | $ -2.23M | $ 1.12M | $ -36.89M | $ -4.07M | $ 36.16M |