Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.34B | $ 1.27B | $ 1.10B | $ 1.02B | $ 1.17B |
Gross Profit | $ 330.80M | $ 264.10M | $ 251.70M | $ 240.10M | $ 246.45M |
Operating Income | $ 48.60M | $ 15.90M | $ 22.10M | $ 43.00M | $ 10.73M |
EBITDA | $ 77.30M | $ 71.10M | $ 61.30M | $ 76.00M | $ 52.40M |
Net Income | $ 33.50M | $ -600.00K | $ 15.80M | $ 46.00M | $ 21.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.90M | $ 69.90M | $ 143.00M | $ 162.90M | $ 50.40M |
Total Assets | $ 1.06B | $ 1.01B | $ 911.30M | $ 848.20M | $ 799.76M |
Total Debt | $ 83.10M | $ 87.70M | $ 200.00K | $ 400.00K | $ 690.00K |
Net Debt | $ 23.30M | $ 21.70M | $ -134.20M | $ -158.20M | $ -48.17M |
Total Liabilities | $ 405.60M | $ 387.50M | $ 256.50M | $ 205.20M | $ 198.11M |
Stockholders' Equity | $ 653.40M | $ 626.90M | $ 654.80M | $ 643.00M | $ 601.66M |
Cash Flow | |||||
Free Cash Flow | $ -6.30M | $ -114.60M | $ -12.70M | $ 126.10M | $ 89.07M |
Operating Cash Flow | $ 27.80M | $ -73.90M | $ 7.40M | $ 141.50M | $ 112.43M |
Investing Cash Flow | $ -12.90M | $ -53.20M | $ -18.40M | $ -20.90M | $ -21.54M |
Financing Cash Flow | $ -18.30M | $ 60.10M | $ -12.10M | $ -10.40M | $ -68.08M |