Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 78.30M | $ 91.86M | $ 86.11M | $ 65.91M | $ 65.01M |
Gross Profit | $ 78.30M | $ 91.86M | $ 86.11M | $ 65.91M | $ 65.01M |
Operating Income | $ 31.69M | $ 41.33M | $ 31.72M | $ 14.16M | $ 17.20M |
EBITDA | $ 22.18M | $ 37.32M | $ 34.42M | $ 16.68M | $ 19.66M |
Net Income | $ 15.07M | $ 25.89M | $ 23.70M | $ 11.21M | $ 13.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.84M | $ 177.34M | $ 297.81M | $ 289.32M | $ 252.45M |
Total Assets | $ 2.56B | $ 2.55B | $ 2.54B | $ 2.37B | $ 2.18B |
Total Debt | $ 156.46M | $ 62.20M | $ 22.29M | $ 57.85M | $ 240.51M |
Net Debt | $ 130.61M | $ 31.86M | $ -81.17M | $ -29.59M | $ 215.77M |
Total Liabilities | $ 2.33B | $ 2.33B | $ 22.29M | $ 57.85M | $ 1.95B |
Stockholders' Equity | $ 237.41M | $ 228.14M | $ 223.69M | $ 226.64M | $ 232.02M |
Cash Flow | |||||
Free Cash Flow | $ 11.87M | $ 34.95M | $ 24.09M | $ 21.49M | $ 14.09M |
Operating Cash Flow | $ 14.77M | $ 36.09M | $ 27.54M | $ 25.07M | $ 15.38M |
Investing Cash Flow | $ -13.71M | $ -111.19M | $ -161.66M | $ -123.56M | $ -48.08M |
Financing Cash Flow | $ -2.57M | $ 1.99M | $ 150.13M | $ 161.19M | $ 30.65M |