Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 221.02M | $ 207.35M | $ 178.68M | $ 103.41M | $ 154.20M |
Gross Profit | $ 158.39M | $ 148.12M | $ 131.84M | $ 67.90M | $ 113.30M |
Operating Income | $ 44.86M | $ -15.95M | $ 24.37M | $ -2.17M | $ 11.67M |
EBITDA | $ 65.44M | $ 4.28M | $ 45.03M | $ 16.36M | $ 6.69M |
Net Income | $ 8.93M | $ 13.61M | $ 3.97M | $ -39.77M | $ -39.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.73M | $ 44.22M | $ 43.30M | $ 36.72M | $ 10.26M |
Total Assets | $ 735.73M | $ 716.03M | $ 613.44M | $ 606.90M | $ 576.48M |
Total Debt | $ 380.39M | $ 380.47M | $ 178.23M | $ 265.40M | $ 225.28M |
Net Debt | $ 327.65M | $ 336.25M | $ 134.93M | $ 228.68M | $ 215.01M |
Total Liabilities | $ 619.11M | $ 585.73M | $ 272.20M | $ 288.88M | $ 262.16M |
Stockholders' Equity | $ 83.34M | $ 79.00M | $ -3.53M | $ -62.00M | $ -55.75M |
Cash Flow | |||||
Free Cash Flow | $ 54.82M | $ 44.11M | $ 33.14M | $ -35.45M | $ -27.83M |
Operating Cash Flow | $ 55.60M | $ 44.35M | $ 41.35M | $ 1.40M | $ 14.70M |
Investing Cash Flow | $ -785.00K | $ -245.00K | $ -8.20M | $ -36.84M | $ -40.69M |
Financing Cash Flow | $ -46.38M | $ -36.62M | $ -26.56M | $ 61.90M | $ 27.81M |