Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 802.80M | $ 836.90M | $ 728.20M | $ 410.54M | $ 240.01M |
Gross Profit | $ 187.50M | $ 191.10M | $ 177.70M | $ 118.50M | $ 75.12M |
Operating Income | $ 8.20M | $ 42.30M | $ 33.60M | $ 12.35M | $ -2.08M |
EBITDA | $ 27.60M | $ 85.80M | $ 60.50M | $ 32.73M | $ 11.94M |
Net Income | $ -17.70M | $ 24.30M | $ -2.10M | $ -3.54M | $ -10.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 88.30M | $ 92.70M | $ 94.80M | $ 56.13M | $ 28.65M |
Total Assets | $ 479.60M | $ 546.70M | $ 558.60M | $ 400.22M | $ 348.18M |
Total Debt | $ 188.90M | $ 171.40M | $ 151.20M | $ 131.11M | $ 113.64M |
Net Debt | $ 100.60M | $ 78.70M | $ 56.40M | $ 74.97M | $ 84.98M |
Total Liabilities | $ 386.50M | $ 393.20M | $ 391.60M | $ 286.24M | $ 234.29M |
Stockholders' Equity | $ 93.10M | $ 153.50M | $ 167.00M | $ 113.98M | $ 113.90M |
Cash Flow | |||||
Free Cash Flow | $ 75.30M | $ 65.20M | $ 71.10M | $ 36.22M | $ 16.44M |
Operating Cash Flow | $ 76.60M | $ 75.40M | $ 77.60M | $ 41.02M | $ 20.70M |
Investing Cash Flow | $ -44.70M | $ -37.30M | $ -90.60M | $ -24.87M | $ -44.98M |
Financing Cash Flow | $ -32.10M | $ -43.40M | $ 57.00M | $ 14.04M | $ 25.64M |