Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 487.54M | $ 302.30M | $ 285.25M | $ 269.58M | $ 292.69M |
Gross Profit | $ 487.54M | $ 302.30M | $ 285.25M | $ 269.58M | $ 292.69M |
Operating Income | $ 2.38M | $ -22.03M | $ -2.58M | $ 13.64M | $ 19.71M |
EBITDA | $ 105.40M | $ -16.32M | $ 999.00K | $ 15.86M | $ 21.75M |
Net Income | $ 73.91M | $ -17.49M | $ -1.23M | $ 10.42M | $ 15.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.67M | $ 162.40M | $ 180.49M | $ 195.19M | $ 199.81M |
Total Assets | $ 570.37M | $ 355.94M | $ 322.65M | $ 340.95M | $ 356.41M |
Total Debt | $ 46.02M | $ 55.30M | $ 51.97M | $ 52.92M | $ 59.58M |
Net Debt | $ -63.76M | $ 6.23M | $ -8.86M | $ 4.67M | $ -13.72M |
Total Liabilities | $ 428.52M | $ 55.30M | $ 51.97M | $ 52.92M | $ 59.58M |
Stockholders' Equity | $ 141.85M | $ 65.52M | $ 92.90M | $ 111.69M | $ 100.86M |
Cash Flow | |||||
Free Cash Flow | $ 83.82M | $ -8.10M | $ -10.46M | $ -1.59M | $ -9.67M |
Operating Cash Flow | $ 85.16M | $ -3.89M | $ -6.60M | $ 497.00K | $ -8.38M |
Investing Cash Flow | $ -24.53M | $ -7.22M | $ 34.48M | $ -18.52M | $ 28.75M |
Financing Cash Flow | $ 83.00K | $ -642.00K | $ -15.30M | $ -7.03M | $ -25.01M |