Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 99.97M | $ 97.64M | $ 87.33M | $ 74.96M | $ 66.82M |
Gross Profit | $ 99.97M | $ 97.64M | $ 87.33M | $ 74.96M | $ 66.82M |
Operating Income | $ 52.99M | $ 62.06M | $ 48.13M | $ 31.12M | $ 30.32M |
EBITDA | $ 0.00 | $ 54.18M | $ 49.74M | $ 33.03M | $ 31.93M |
Net Income | $ 39.71M | $ 38.46M | $ 36.12M | $ 23.64M | $ 23.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.43M | $ 115.09M | $ 82.53M | $ 70.31M | $ 85.38M |
Total Assets | $ 2.58B | $ 2.44B | $ 2.03B | $ 1.93B | $ 1.72B |
Total Debt | $ 366.75M | $ 393.31M | $ 50.31M | $ 250.31M | $ 293.31M |
Net Debt | $ 171.97M | $ 373.61M | $ 24.26M | $ 228.71M | $ 272.20M |
Total Liabilities | $ 2.32B | $ 2.21B | $ 1.83B | $ 1.76B | $ 1.56B |
Stockholders' Equity | $ 261.43M | $ 239.23M | $ 205.73M | $ 169.23M | $ 160.71M |
Cash Flow | |||||
Free Cash Flow | $ 45.95M | $ 41.19M | $ 22.18M | $ 33.19M | $ 32.49M |
Operating Cash Flow | $ 46.91M | $ 42.67M | $ 23.45M | $ 33.74M | $ 33.20M |
Investing Cash Flow | $ -57.85M | $ -541.28M | $ -31.44M | $ -186.78M | $ -133.12M |
Financing Cash Flow | $ 90.92M | $ 368.59M | $ 33.49M | $ 214.33M | $ 112.41M |