Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 114.15M | $ 125.58M | $ 118.95M | $ 121.21M | $ 125.91M |
Gross Profit | $ 139.21M | $ 125.58M | $ 118.95M | $ 121.21M | $ 125.91M |
Operating Income | $ 27.71M | $ 51.08M | $ 51.26M | $ 47.75M | $ 51.25M |
EBITDA | $ 0.00 | $ 52.33M | $ 53.06M | $ -275.00K | $ -450.00K |
Net Income | $ 20.19M | $ 37.48M | $ 36.41M | $ 33.70M | $ 36.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.65M | $ 48.37M | $ 472.97M | $ 336.41M | $ 204.96M |
Total Assets | $ 3.37B | $ 3.33B | $ 3.54B | $ 3.14B | $ 2.67B |
Total Debt | $ 225.00M | $ 28.21M | $ 7.94M | $ 5.00M | $ 0.00 |
Net Debt | $ 189.35M | $ -20.16M | $ -465.03M | $ -331.41M | $ -204.96M |
Total Liabilities | $ 3.11B | $ 3.13B | $ 3.22B | $ 2.83B | $ 2.40B |
Stockholders' Equity | $ 255.41M | $ 202.02M | $ 319.20M | $ 304.92M | $ 270.81M |
Cash Flow | |||||
Free Cash Flow | $ 35.45M | $ 34.46M | $ 27.58M | $ 29.00M | $ 36.31M |
Operating Cash Flow | $ 38.69M | $ 37.62M | $ 37.80M | $ 33.51M | $ 39.39M |
Investing Cash Flow | $ 34.12M | $ -360.98M | $ -288.56M | $ -322.39M | $ 47.32M |
Financing Cash Flow | $ -31.57M | $ -101.24M | $ 387.32M | $ 420.34M | $ -34.88M |