Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 149.39M | $ 147.58M | $ 148.98M | $ 137.69M | $ 133.15M |
Gross Profit | $ 149.39M | $ 115.35M | $ 122.15M | $ 110.59M | $ 107.15M |
Operating Income | $ 123.97M | $ 50.78M | $ 43.77M | $ 37.75M | $ 37.31M |
EBITDA | $ 55.79M | $ 101.30M | $ 100.86M | $ 96.97M | $ 90.51M |
Net Income | $ 11.17M | $ 4.99M | $ -23.18M | $ -19.99M | $ -12.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.96M | $ 11.98M | $ 11.65M | $ 7.96M | $ 11.02M |
Total Assets | $ 1.09B | $ 1.13B | $ 1.20B | $ 1.14B | $ 1.10B |
Total Debt | $ 347.60M | $ 743.95M | $ 754.51M | $ 713.03M | $ 674.38M |
Net Debt | $ 336.64M | $ 731.97M | $ 742.86M | $ 705.08M | $ 663.36M |
Total Liabilities | $ 753.01M | $ 809.16M | $ 996.94M | $ 940.79M | $ 881.87M |
Stockholders' Equity | $ 170.04M | $ 170.04M | $ 202.78M | $ 201.30M | $ 213.18M |
Cash Flow | |||||
Free Cash Flow | $ 56.95M | $ 60.37M | $ 62.35M | $ 64.78M | $ 59.13M |
Operating Cash Flow | $ 56.95M | $ 60.37M | $ 69.18M | $ 70.13M | $ 65.49M |
Investing Cash Flow | $ -1.73M | $ 1.14M | $ -82.51M | $ -94.78M | $ -100.26M |
Financing Cash Flow | $ -56.29M | $ -61.36M | $ 16.15M | $ 21.75M | $ 39.35M |