Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 359.69M | $ 345.64M | $ 326.29M | $ 292.50M | $ 250.91M |
Gross Profit | $ 247.64M | $ 223.53M | $ 224.36M | $ 193.62M | $ 152.88M |
Operating Income | $ 65.66M | $ 49.08M | $ 68.23M | $ 30.66M | $ -115.75M |
EBITDA | $ 239.82M | $ 194.39M | $ 180.30M | $ 143.57M | $ 31.48M |
Net Income | $ 21.65M | $ 19.87M | $ -35.45M | $ 23.55M | $ -9.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.58M | $ 50.77M | $ 17.16M | $ 17.75M | $ 18.70M |
Total Assets | $ 4.37B | $ 4.29B | $ 4.30B | $ 4.26B | $ 4.19B |
Total Debt | $ 1.67B | $ 1.93B | $ 1.83B | $ 1.85B | $ 1.89B |
Net Debt | $ 1.66B | $ 1.92B | $ 1.81B | $ 1.83B | $ 1.74B |
Total Liabilities | $ 1.84B | $ 2.16B | $ 2.05B | $ 2.11B | $ 2.14B |
Stockholders' Equity | $ 2.07B | $ 1.64B | $ 1.69B | $ 1.52B | $ 1.44B |
Cash Flow | |||||
Free Cash Flow | $ 140.45M | $ 155.76M | $ 74.17M | $ 59.40M | $ 96.16M |
Operating Cash Flow | $ 140.45M | $ 155.76M | $ 133.21M | $ 104.98M | $ 102.56M |
Investing Cash Flow | $ -170.66M | $ -208.54M | $ -124.17M | $ -198.54M | $ -100.92M |
Financing Cash Flow | $ 44.62M | $ 45.85M | $ -4.38M | $ 91.32M | $ -1.26M |