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NYSE:CIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 245.00M | $ 240.68M | $ 232.52M | $ 250.53M | $ 238.85M |
| Gross Profit | $ 121.72M | $ 240.68M | $ 114.79M | $ 128.13M | $ 46.93M |
| Operating Income | $ 14.98M | $ 193.55M | $ 27.38M | $ 30.50M | $ -12.32M |
| EBITDA | $ 15.60M | $ 27.29M | $ 27.91M | $ 31.64M | $ -10.89M |
| Net Income | $ 14.91M | $ 24.44M | $ 26.01M | $ 72.71M | $ -10.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.27M | $ 27.00M | $ 1.20B | $ 1.50B | $ 1.52B |
| Total Assets | $ 1.69B | $ 1.67B | $ 1.59B | $ 1.85B | $ 1.84B |
| Total Debt | $ 7.79M | $ 9.07M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.48M | $ -27.00M | $ -22.97M | $ -27.29M | $ -34.13M |
| Total Liabilities | $ 1.47B | $ 1.50B | $ 1.46B | $ 1.53B | $ 1.54B |
| Stockholders' Equity | $ 210.35M | $ 172.13M | $ 127.79M | $ 320.57M | $ 300.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.25M | $ 21.61M | $ 56.82M | $ 39.45M | $ 48.61M |
| Operating Cash Flow | $ 31.92M | $ 22.06M | $ 56.92M | $ 40.45M | $ 48.83M |
| Investing Cash Flow | $ -27.17M | $ -14.50M | $ -60.74M | $ -41.08M | $ -61.81M |
| Financing Cash Flow | $ -2.47M | $ -3.54M | $ -499.00K | $ -6.21M | $ 904.00K |