Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 719.19M | $ 654.09M | $ 260.12M | $ 229.16M | $ 397.55M |
Gross Profit | $ 212.05M | $ 185.45M | $ 59.48M | $ 56.85M | $ 144.92M |
Operating Income | $ 61.18M | $ 29.99M | $ -542.00K | $ 2.16M | $ 58.42M |
EBITDA | $ 95.90M | $ 81.38M | $ 10.44M | $ 9.85M | $ 88.55M |
Net Income | $ 26.26M | $ 14.18M | $ -1.01M | $ -1.41M | $ 34.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.66M | $ 25.14M | $ 30.81M | $ 53.92M | $ 20.35M |
Total Assets | $ 884.50M | $ 878.98M | $ 864.41M | $ 279.64M | $ 277.42M |
Total Debt | $ 163.25M | $ 132.80M | $ 147.43M | $ 11.26M | $ 14.27M |
Net Debt | $ 132.21M | $ 107.65M | $ 116.61M | $ -16.92M | $ -6.08M |
Total Liabilities | $ 286.44M | $ 310.81M | $ 306.69M | $ 82.73M | $ 105.28M |
Stockholders' Equity | $ 410.30M | $ 380.65M | $ 360.52M | $ 196.91M | $ 172.14M |
Cash Flow | |||||
Free Cash Flow | $ 49.95M | $ 26.35M | $ -21.47M | $ 16.51M | $ 37.38M |
Operating Cash Flow | $ 65.93M | $ 44.94M | $ -12.81M | $ 30.36M | $ 64.59M |
Investing Cash Flow | $ -28.10M | $ -20.93M | $ -267.81M | $ -39.56M | $ -25.95M |
Financing Cash Flow | $ -33.18M | $ -28.51M | $ 282.58M | $ 17.32M | $ -30.56M |