Dec 23 | Dec 22 | Dec 21 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 296.59M | $ 293.74M | $ 278.81M | $ 239.48M | $ 282.47M |
Gross Profit | $ 116.38M | $ 115.58M | $ 105.66M | $ 73.11M | $ 96.79M |
Operating Income | $ 49.26M | $ 55.25M | $ 46.48M | $ 19.13M | $ 31.34M |
EBITDA | $ 52.68M | $ 58.69M | $ 50.85M | $ 13.12M | $ 35.58M |
Net Income | $ 34.15M | $ 40.80M | $ 41.55M | $ 5.47M | $ 23.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.96M | $ 30.25M | $ 45.79M | $ 49.45M | $ 25.95M |
Total Assets | $ 181.43M | $ 184.99M | $ 207.54M | $ 192.54M | $ 193.74M |
Total Debt | $ 34.42M | $ 61.11M | $ 3.77M | $ 6.12M | $ 7.96M |
Net Debt | $ 13.47M | $ 30.85M | $ -42.02M | $ -43.33M | $ -17.99M |
Total Liabilities | $ 91.35M | $ 126.72M | $ 63.69M | $ 51.66M | $ 56.12M |
Stockholders' Equity | $ 90.08M | $ 58.28M | $ 143.85M | $ 140.89M | $ 137.61M |
Cash Flow | |||||
Free Cash Flow | $ 33.30M | $ 54.25M | $ 43.11M | $ 42.17M | $ 37.79M |
Operating Cash Flow | $ 37.40M | $ 58.90M | $ 46.35M | $ 44.06M | $ 42.36M |
Investing Cash Flow | $ -4.10M | $ -4.66M | $ -3.24M | $ -1.89M | $ -5.58M |
Financing Cash Flow | $ -42.56M | $ -69.74M | $ -46.74M | $ -18.71M | $ -24.70M |