Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 261.70M | $ 251.70M | $ 280.34M | $ 250.04M | $ 225.53M |
Gross Profit | $ 210.28M | $ 203.74M | $ 223.51M | $ 196.54M | $ 175.38M |
Operating Income | $ 43.97M | $ 38.65M | $ 53.08M | $ 33.39M | $ 17.73M |
EBITDA | $ 43.97M | $ 47.99M | $ 60.46M | $ 35.14M | $ 24.74M |
Net Income | $ 50.14M | $ 39.97M | $ 46.91M | $ 94.89M | $ 17.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 195.56M | $ 159.30M | $ 150.99M | $ 185.04M | $ 158.13M |
Total Assets | $ 432.81M | $ 389.81M | $ 369.11M | $ 393.08M | $ 290.81M |
Total Debt | $ 11.94M | $ 16.82M | $ 16.85M | $ 19.32M | $ 23.50M |
Net Debt | $ -83.19M | $ -80.42M | $ -51.13M | $ -59.61M | $ -59.78M |
Total Liabilities | $ 200.99M | $ 181.93M | $ 188.09M | $ 184.20M | $ 174.84M |
Stockholders' Equity | $ 231.83M | $ 207.88M | $ 181.01M | $ 208.89M | $ 115.97M |
Cash Flow | |||||
Free Cash Flow | $ 78.22M | $ 33.62M | $ 55.30M | $ 44.93M | $ 51.72M |
Operating Cash Flow | $ 90.49M | $ 44.51M | $ 66.10M | $ 50.10M | $ 55.29M |
Investing Cash Flow | $ -48.35M | $ 13.61M | $ 11.09M | $ -38.07M | $ 5.20M |
Financing Cash Flow | $ -44.26M | $ -28.85M | $ -88.14M | $ -16.38M | $ -22.95M |