Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 247.11M | $ 256.38M | $ 241.43M | $ 206.14M | $ 261.55M |
Gross Profit | $ 38.86M | $ 33.22M | $ 30.65M | $ 203.14M | $ 260.79M |
Operating Income | $ -81.99M | $ 16.61M | $ 14.66M | $ -2.47M | $ 38.12M |
EBITDA | $ -63.84M | $ -23.00M | $ 31.04M | $ 4.09M | $ 45.22M |
Net Income | $ -75.12M | $ -43.38M | $ -1.40M | $ -18.71M | $ 13.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.73M | $ 39.53M | $ 51.38M | $ 20.76M | $ 18.65M |
Total Assets | $ 574.27M | $ 707.44M | $ 762.09M | $ 738.61M | $ 759.99M |
Total Debt | $ 305.73M | $ 331.12M | $ 330.23M | $ 295.06M | $ 298.43M |
Net Debt | $ 278.99M | $ 291.59M | $ 278.85M | $ 274.30M | $ 279.78M |
Total Liabilities | $ 425.29M | $ 485.29M | $ 499.01M | $ 471.51M | $ 475.52M |
Stockholders' Equity | $ 148.98M | $ 222.15M | $ 263.08M | $ 267.73M | $ 284.54M |
Cash Flow | |||||
Free Cash Flow | $ -8.87M | $ -2.22M | $ -6.41M | $ -3.26M | $ 11.96M |
Operating Cash Flow | $ -4.68M | $ 11.15M | $ -1.91M | $ 4.21M | $ 20.99M |
Investing Cash Flow | $ 6.87M | $ -14.18M | $ -1.14M | $ -3.85M | $ -4.96M |
Financing Cash Flow | $ -14.99M | $ -8.81M | $ 33.66M | $ 1.74M | $ -10.82M |