Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.11B | $ 956.21M | $ 760.19M | $ 344.03M | $ 273.57M |
Gross Profit | $ 183.70M | $ 209.68M | $ 177.23M | $ 132.19M | $ 117.41M |
Operating Income | $ -4.52M | $ 61.90M | $ 60.47M | $ 47.34M | $ 28.07M |
EBITDA | $ 26.93M | $ 68.77M | $ 83.82M | $ 26.17M | $ 19.52M |
Net Income | $ -15.44M | $ 18.12M | $ 29.29M | $ -1.39M | $ -19.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 118.91M | $ 155.22M | $ 185.09M | $ 147.15M | $ 124.78M |
Total Assets | $ 865.95M | $ 880.84M | $ 851.34M | $ 744.65M | $ 656.20M |
Total Debt | $ 262.47M | $ 260.27M | $ 240.61M | $ 252.52M | $ 266.47M |
Net Debt | $ 156.73M | $ 149.58M | $ 55.52M | $ 133.36M | $ 233.34M |
Total Liabilities | $ 599.66M | $ 595.47M | $ 594.42M | $ 468.67M | $ 368.03M |
Stockholders' Equity | $ 222.53M | $ 270.42M | $ 256.93M | $ 275.98M | $ 288.17M |
Cash Flow | |||||
Free Cash Flow | $ 47.87M | $ 67.45M | $ 59.43M | $ 54.23M | $ 3.96M |
Operating Cash Flow | $ 75.20M | $ 78.92M | $ 65.25M | $ 63.45M | $ 31.54M |
Investing Cash Flow | $ -15.96M | $ -60.49M | $ 17.27M | $ 38.09M | $ 14.36M |
Financing Cash Flow | $ -64.17M | $ -92.82M | $ -16.57M | $ -15.48M | $ -59.44M |