Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 349.04M | $ 301.35M | $ 304.32M | $ 253.70M | $ 268.40M |
Gross Profit | $ 168.16M | $ 203.45M | $ 216.16M | $ 179.02M | $ 187.64M |
Operating Income | $ 87.49M | $ 44.23M | $ 89.06M | $ 73.63M | $ 53.53M |
EBITDA | $ 87.73M | $ 89.08M | $ 93.76M | $ 77.84M | $ 47.36M |
Net Income | $ 102.55M | $ 50.68M | $ 49.80M | $ -35.66M | $ 19.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 129.31M | $ 258.34M | $ 267.88M | $ 108.32M | $ 92.29M |
Total Assets | $ 944.14M | $ 1.03B | $ 1.02B | $ 869.68M | $ 933.24M |
Total Debt | $ 275.47M | $ 322.68M | $ 319.16M | $ 187.22M | $ 198.69M |
Net Debt | $ 146.16M | $ 190.58M | $ 178.45M | $ 113.79M | $ 123.72M |
Total Liabilities | $ 402.43M | $ 728.21M | $ 746.51M | $ 603.41M | $ 565.69M |
Stockholders' Equity | $ 541.71M | $ 305.61M | $ 269.42M | $ 266.26M | $ 367.55M |
Cash Flow | |||||
Free Cash Flow | $ 83.34M | $ 54.87M | $ 75.03M | $ 28.92M | $ 46.78M |
Operating Cash Flow | $ 85.60M | $ 55.09M | $ 75.32M | $ 29.39M | $ 46.83M |
Investing Cash Flow | $ 82.05M | $ -37.66M | $ -99.63M | $ 28.38M | $ -7.00M |
Financing Cash Flow | $ -171.64M | $ -22.78M | $ 92.55M | $ -60.18M | $ -43.57M |